PIFIX
Price
$12.43
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25B
PMILX
Price
$10.90
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
223.61M
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PIFIX vs PMILX

Header iconPIFIX vs PMILX Comparison
Open Charts PIFIX vs PMILXBanner 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 R5
Price$10.90
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets223.61M
PIFIX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.25B vs. PMILX (224M). PMILX pays higher dividends than PIFIX: PMILX (4.03) vs PIFIX (3.01). PIFIX was incepted earlier than PMILX: PIFIX (18 years) vs PMILX (2 years). PMILX (0.81) is less costly to investors than PIFIX (0.73). PMILX is a more actively managed with annual turnover of: 143.00 vs. PIFIX (19.80). PIFIX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX (8.26) and PIFIX (8.17) have marching annual gain over last year.
PIFIXPMILXPIFIX / PMILX
Total Expense Ratio0.730.55133%
Annual Report Gross Expense Ratio0.730.8190%
Fund Existence18 years2 years-
Gain YTD4.9814.609108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B224M1,004%
Annual Yield % from dividends3.014.0375%
Returns for 1 year8.178.2699%
Returns for 3 years20.52N/A-
Returns for 5 years16.09N/A-
Returns for 10 years31.79N/A-
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