APSDX
Price
$16.09
Change
-$0.30 (-1.83%)
Updated
Jun 13 closing price
Net Assets
356.76M
PMAQX
Price
$46.24
Change
+$0.18 (+0.39%)
Updated
Jun 12 closing price
Net Assets
31.05B
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APSDX vs PMAQX

Header iconAPSDX vs PMAQX Comparison
Open Charts APSDX vs PMAQXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$16.09
Change-$0.30 (-1.83%)
VolumeN/A
Net Assets356.76M
Principal MidCap R6
Price$46.24
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets31.05B
APSDX vs PMAQX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 31.1B vs. APSDX (357M). PMAQX pays higher dividends than APSDX: PMAQX (0.19) vs APSDX (0.00). APSDX was incepted earlier than PMAQX: APSDX (2 years) vs PMAQX (9 years). APSDX (0.83) is less costly to investors than PMAQX (0.59). APSDX is a more actively managed with annual turnover of: 51.00 vs. PMAQX (10.50). APSDX (0) and PMAQX (0) have matching initial minimum investment requirements. PMAQX annual gain was more profitable for investors over the last year : 11.26 vs. APSDX (-3.65).
APSDXPMAQXAPSDX / PMAQX
Total Expense Ratio0.830.59141%
Annual Report Gross Expense Ratio0.830.59141%
Fund Existence2 years9 years-
Gain YTD-5.6863.204-177%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets357M31.1B1%
Annual Yield % from dividends0.000.19-
Returns for 1 year-3.6511.26-32%
Returns for 3 yearsN/A51.54-
Returns for 5 yearsN/A58.61-
Returns for 10 yearsN/AN/A-
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