APSDX
Price
$17.41
Change
-$0.02 (-0.11%)
Updated
Sep 3 closing price
Net Assets
352.66M
PMAQX
Price
$47.50
Change
-$0.30 (-0.63%)
Updated
Sep 3 closing price
Net Assets
33.11B
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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$17.41
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets352.66M
Principal MidCap R6
Price$47.50
Change-$0.30 (-0.63%)
VolumeN/A
Net Assets33.11B
APSDX vs PMAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 33.1B vs. APSDX (353M). PMAQX pays higher dividends than APSDX: PMAQX (0.18) 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 : 8.73 vs. APSDX (4.94).
APSDXPMAQXAPSDX / PMAQX
Total Expense Ratio0.830.59141%
Annual Report Gross Expense Ratio0.830.59141%
Fund Existence2 years9 years-
Gain YTD2.0527.10329%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M33.1B1%
Annual Yield % from dividends0.000.18-
Returns for 1 year4.948.7357%
Returns for 3 yearsN/A47.22-
Returns for 5 yearsN/A49.66-
Returns for 10 yearsN/AN/A-
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