PMILX
Price
$11.26
Change
-$0.06 (-0.53%)
Updated
Nov 13 closing price
Net Assets
227.69M
THYFX
Price
$7.33
Change
-$0.04 (-0.54%)
Updated
Nov 13 closing price
Net Assets
1.01B
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PMILX vs THYFX

Header iconPMILX vs THYFX Comparison
Open Charts PMILX vs THYFXBanner chart's image
Putnam Multi-Asset Income R5
Price$11.26
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets227.69M
Thrivent Conservative Allocation S
Price$7.33
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets1.01B
PMILX vs THYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
THYFX has more cash in the bank: 1.01B vs. PMILX (228M). PMILX pays higher dividends than THYFX: PMILX (4.28) vs THYFX (3.99). PMILX was incepted earlier than THYFX: PMILX (3 years) vs THYFX (28 years). PMILX (0.82) is less costly to investors than THYFX (0.70). PMILX is a more actively managed with annual turnover of: 143.00 vs. THYFX (50.00). PMILX has a lower initial minimum investment than THYFX: PMILX (0) vs THYFX (2000). PMILX annual gain was more profitable for investors over the last year : 9.81 vs. THYFX (8.63).
PMILXTHYFXPMILX / THYFX
Total Expense Ratio0.550.7079%
Annual Report Gross Expense Ratio0.820.70117%
Fund Existence3 years28 years-
Gain YTD10.4499.212113%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A50000-
Net Assets228M1.01B23%
Annual Yield % from dividends4.283.99107%
Returns for 1 year9.818.63114%
Returns for 3 yearsN/A28.73-
Returns for 5 yearsN/A18.34-
Returns for 10 yearsN/A49.19-
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