PMILX
Price
$11.44
Change
+$0.01 (+0.09%)
Updated
Jan 15 closing price
Net Assets
231.77M
THYFX
Price
$14.86
Change
+$0.01 (+0.07%)
Updated
Jan 15 closing price
Net Assets
919.23M
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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$11.44
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets231.77M
Thrivent Conservative Allocation S
Price$14.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets919.23M
PMILX vs THYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
THYFX has more cash in the bank: 919M vs. PMILX (232M). PMILX (4.11) and THYFX (4.01) have matching dividends . 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: 101.00 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 : 11.83 vs. THYFX (10.23).
PMILXTHYFXPMILX / THYFX
Total Expense Ratio0.550.7079%
Annual Report Gross Expense Ratio0.820.70117%
Fund Existence3 years28 years-
Gain YTD0.9710.951102%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A50000-
Net Assets232M919M25%
Annual Yield % from dividends4.114.01102%
Returns for 1 year11.8310.23116%
Returns for 3 yearsN/A25.71-
Returns for 5 yearsN/A15.43-
Returns for 10 yearsN/A57.60-
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