PIFIX
Price
$12.23
Change
-$0.06 (-0.49%)
Updated
Jun 13 closing price
Net Assets
2.23B
PMIAX
Price
$10.70
Change
-$0.06 (-0.56%)
Updated
Jun 13 closing price
Net Assets
219.2M
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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$12.23
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets2.23B
Putnam Multi-Asset Income A
Price$10.70
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets219.2M
PIFIX vs PMIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.23B vs. PMIAX (219M). PMIAX pays higher dividends than PIFIX: PMIAX (4.17) vs PIFIX (3.06). 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 (6.43) and PMIAX (6.23) 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 YTD3.1072.579120%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B219M1,017%
Annual Yield % from dividends3.064.1774%
Returns for 1 year6.436.23103%
Returns for 3 years20.03N/A-
Returns for 5 years14.95N/A-
Returns for 10 years29.25N/A-
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