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AAHYX vs PMILX
AAHYX vs PMILX Comparison
Open Charts AAHYX vs PMILX
Thrivent Conservative Allocation A
Price$7.01
Change-$0.06 (-0.85%)
VolumeN/A
Net Assets969.34M
Putnam Multi-Asset Income R5
Price$10.47
Change-$0.15 (-1.41%)
VolumeN/A
Net Assets224.35M
AAHYX vs PMILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AAHYX has more cash in the bank: 969M vs. PMILX (224M). PMILX pays higher dividends than AAHYX: PMILX (4.40) vs AAHYX (3.88). AAHYX was incepted earlier than PMILX: AAHYX (28 years) vs PMILX (2 years). AAHYX (0.95) is less costly to investors than PMILX (0.81). PMILX is a more actively managed with annual turnover of: 143.00 vs. AAHYX (80.00). PMILX has a lower initial minimum investment than AAHYX: PMILX (0) vs AAHYX (2000). PMILX annual gain was more profitable for investors over the last year : 7.09 vs. AAHYX (5.45).
| AAHYX | PMILX | AAHYX / PMILX | |
| Total Expense Ratio | 0.95 | 0.55 | 173% |
| Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
| Fund Existence | 28 years | 2 years | - |
| Gain YTD | 0.073 | 1.185 | 6% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 224M | 433% |
| Annual Yield % from dividends | 3.88 | 4.40 | 88% |
| Returns for 1 year | 5.45 | 7.09 | 77% |
| Returns for 3 years | 6.99 | N/A | - |
| Returns for 5 years | 28.02 | N/A | - |
| Returns for 10 years | 30.66 | N/A | - |
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