PIFIX
Price
$12.43
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25B
PMIAX
Price
$10.89
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
223.61M
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PIFIX vs PMIAX

Header iconPIFIX vs PMIAX Comparison
Open Charts PIFIX vs PMIAXBanner chart's image
Principal SAM Flexible Income Inst
Price$12.43
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25B
Putnam Multi-Asset Income A
Price$10.89
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets223.61M
PIFIX vs PMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.25B vs. PMIAX (224M). PMIAX pays higher dividends than PIFIX: PMIAX (3.79) vs PIFIX (3.01). PIFIX was incepted earlier than PMIAX: PIFIX (18 years) vs PMIAX (2 years). PMIAX (1.09) is less costly to investors than PIFIX (0.73). PMIAX is a more actively managed with annual turnover of: 143.00 vs. PIFIX (19.80). PIFIX (0) and PMIAX (0) have matching initial minimum investment requirements. PIFIX (8.17) and PMIAX (8.00) have marching annual gain over last year.
PIFIXPMIAXPIFIX / PMIAX
Total Expense Ratio0.730.8388%
Annual Report Gross Expense Ratio0.731.0967%
Fund Existence18 years2 years-
Gain YTD4.9814.401113%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B224M1,004%
Annual Yield % from dividends3.013.7979%
Returns for 1 year8.178.00102%
Returns for 3 years20.52N/A-
Returns for 5 years16.09N/A-
Returns for 10 years31.79N/A-
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