APSGX
Price
$16.75
Change
-$0.05 (-0.30%)
Updated
Jul 18 closing price
Net Assets
346.45M
PMBJX
Price
$43.56
Change
+$0.05 (+0.11%)
Updated
Jul 18 closing price
Net Assets
32.39B
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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$16.75
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets346.45M
Principal MidCap J
Price$43.56
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets32.39B
APSGX vs PMBJX Comparison Chart in %
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APSGX vs. PMBJX commentary
Jul 19, 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 Buy and PMBJX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 32.4B vs. APSGX (346M). 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 : 10.81 vs. APSGX (-2.83). PMBJX return over 5 years is better than : 52.54 vs. APSGX (-5.67).
APSGXPMBJXAPSGX / PMBJX
Total Expense Ratio0.850.78109%
Annual Report Gross Expense Ratio0.980.78126%
Fund Existence13 years24 years-
Gain YTD-1.4666.616-22%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets346M32.4B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year-2.8310.81-26%
Returns for 3 years6.1350.9612%
Returns for 5 years-5.6752.54-11%
Returns for 10 years-4.3396.59-4%
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