PMILX
Price
$11.37
Change
-$0.06 (-0.52%)
Updated
Dec 26 closing price
Net Assets
230.32M
RBBAX
Price
$12.38
Change
+$0.01 (+0.08%)
Updated
Dec 26 closing price
Net Assets
847.76M
Interact to see
Advertisement

PMILX vs RBBAX

Header iconPMILX vs RBBAX Comparison
Open Charts PMILX vs RBBAXBanner chart's image
Putnam Multi-Asset Income R5
Price$11.37
Change-$0.06 (-0.52%)
VolumeN/A
Net Assets230.32M
Columbia Income Builder A
Price$12.38
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets847.76M
PMILX vs RBBAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RBBAX has more cash in the bank: 848M vs. PMILX (230M). PMILX pays higher dividends than RBBAX: PMILX (4.27) vs RBBAX (3.81). PMILX was incepted earlier than RBBAX: PMILX (3 years) vs RBBAX (20 years). RBBAX (0.97) is less costly to investors than PMILX (0.82). PMILX is a more actively managed with annual turnover of: 101.00 vs. RBBAX (18.00). PMILX has a lower initial minimum investment than RBBAX: PMILX (0) vs RBBAX (2000). PMILX (11.00) and RBBAX (10.59) have marching annual gain over last year.
PMILXRBBAXPMILX / RBBAX
Total Expense Ratio0.550.9757%
Annual Report Gross Expense Ratio0.820.9785%
Fund Existence3 years20 years-
Gain YTD11.52210.687108%
Front LoadN/A5%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A1000-
Net Assets230M848M27%
Annual Yield % from dividends4.273.81112%
Returns for 1 year11.0010.59104%
Returns for 3 yearsN/A25.96-
Returns for 5 yearsN/A13.52-
Returns for 10 yearsN/A55.30-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFLNX32.370.14
+0.43%
Schwab Fundamental US Large Company Idx
KNGCX11.600.05
+0.43%
Vest S&P500 Div Aristocrats Trgt Inc C
DFUEX33.550.10
+0.30%
DFA US Social Core Equity 2 Portfolio
IVFAX4.60N/A
N/A
Federated Hermes Intl Strat Val Div A
DCMDX17.44N/A
N/A
Dunham Monthly Distribution C