APSGX
Price
$16.61
Change
-$0.07 (-0.42%)
Updated
Aug 8 closing price
Net Assets
341.71M
PMBJX
Price
$42.94
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
32.21B
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APSGX vs PMBJX

Header iconAPSGX vs PMBJX Comparison
Open Charts APSGX vs PMBJXBanner chart's image
NYLI Fiera SMID Growth
Price$16.61
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets341.71M
Principal MidCap J
Price$42.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.21B
APSGX vs PMBJX Comparison Chart in %
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APSGX vs. PMBJX commentary
Aug 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSGX is a Hold and PMBJX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 32.2B vs. APSGX (342M). PMBJX pays higher dividends than APSGX: PMBJX (0.06) vs APSGX (0.00). APSGX was incepted earlier than PMBJX: APSGX (13 years) vs PMBJX (24 years). APSGX (0.98) is less costly to investors than PMBJX (0.78). APSGX is a more actively managed with annual turnover of: 51.00 vs. PMBJX (10.50). PMBJX has a lower initial minimum investment than APSGX: PMBJX (1000) vs APSGX (1000000). PMBJX annual gain was more profitable for investors over the last year : 11.25 vs. APSGX (2.66). PMBJX return over 5 years is better than : 44.23 vs. APSGX (-11.22).
APSGXPMBJXAPSGX / PMBJX
Total Expense Ratio0.850.78109%
Annual Report Gross Expense Ratio0.980.78126%
Fund Existence13 years24 years-
Gain YTD-2.5815.219-49%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets342M32.2B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year2.6611.2524%
Returns for 3 years-4.8735.62-14%
Returns for 5 years-11.2244.23-25%
Returns for 10 years-3.8893.75-4%
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