APSDX
Price
$16.09
Change
-$0.30 (-1.83%)
Updated
Jun 13 closing price
Net Assets
356.76M
PMBJX
Price
$42.25
Change
+$0.16 (+0.38%)
Updated
Jun 12 closing price
Net Assets
31.05B
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APSDX vs PMBJX

Header iconAPSDX vs PMBJX Comparison
Open Charts APSDX vs PMBJXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$16.09
Change-$0.30 (-1.83%)
VolumeN/A
Net Assets356.76M
Principal MidCap J
Price$42.25
Change+$0.16 (+0.38%)
VolumeN/A
Net Assets31.05B
APSDX vs PMBJX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 31.1B vs. APSDX (357M). PMBJX pays higher dividends than APSDX: PMBJX (0.06) vs APSDX (0.00). APSDX was incepted earlier than PMBJX: APSDX (2 years) vs PMBJX (24 years). APSDX (0.83) is less costly to investors than PMBJX (0.78). APSDX is a more actively managed with annual turnover of: 51.00 vs. PMBJX (10.50). APSDX has a lower initial minimum investment than PMBJX: APSDX (0) vs PMBJX (1000). PMBJX annual gain was more profitable for investors over the last year : 10.77 vs. APSDX (-3.65).
APSDXPMBJXAPSDX / PMBJX
Total Expense Ratio0.830.78106%
Annual Report Gross Expense Ratio0.830.78106%
Fund Existence2 years24 years-
Gain YTD-5.6863.136-181%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M31.1B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year-3.6510.77-34%
Returns for 3 yearsN/A49.56-
Returns for 5 yearsN/A54.89-
Returns for 10 yearsN/A91.72-
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