APSDX
Price
$16.50
Change
-$0.03 (-0.18%)
Updated
Jun 9 closing price
Net Assets
361.01M
PMBPX
Price
$44.93
Change
+$0.07 (+0.16%)
Updated
Jun 10 closing price
Net Assets
31.06B
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APSDX vs PMBPX

Header iconAPSDX vs PMBPX Comparison
Open Charts APSDX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$16.50
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets361.01M
Principal MidCap R5
Price$44.93
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets31.06B
APSDX vs PMBPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.1B vs. APSDX (361M). PMBPX pays higher dividends than APSDX: PMBPX (0.01) vs APSDX (0.00). APSDX was incepted earlier than PMBPX: APSDX (2 years) vs PMBPX (25 years). APSDX (0.83) and PMBPX (0.83) have similar cost to investors . APSDX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). APSDX (0) and PMBPX (0) have matching initial minimum investment requirements. PMBPX annual gain was more profitable for investors over the last year : 13.12 vs. APSDX (-0.12).
APSDXPMBPXAPSDX / PMBPX
Total Expense Ratio0.830.83100%
Annual Report Gross Expense Ratio0.830.83100%
Fund Existence2 years25 years-
Gain YTD-3.1073.613-86%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets361M31.1B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-0.1213.12-1%
Returns for 3 yearsN/A44.48-
Returns for 5 yearsN/A50.01-
Returns for 10 yearsN/A95.60-
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