APSGX
Price
$16.61
Change
-$0.07 (-0.42%)
Updated
Aug 8 closing price
Net Assets
341.71M
PMBMX
Price
$42.89
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
32.21B
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APSGX vs PMBMX

Header iconAPSGX vs PMBMX Comparison
Open Charts APSGX vs PMBMXBanner chart's image
NYLI Fiera SMID Growth
Price$16.61
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets341.71M
Principal MidCap R3
Price$42.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.21B
APSGX vs PMBMX Comparison Chart in %
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APSGX vs. PMBMX 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 PMBMX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 32.2B vs. APSGX (342M). PMBMX pays higher dividends than APSGX: PMBMX (0.02) vs APSGX (0.00). APSGX was incepted earlier than PMBMX: APSGX (13 years) vs PMBMX (25 years). PMBMX (1.14) is less costly to investors than APSGX (0.98). APSGX is a more actively managed with annual turnover of: 51.00 vs. PMBMX (10.50). PMBMX has a lower initial minimum investment than APSGX: PMBMX (0) vs APSGX (1000000). PMBMX annual gain was more profitable for investors over the last year : 10.85 vs. APSGX (2.66). PMBMX return over 5 years is better than : 41.82 vs. APSGX (-11.22).
APSGXPMBMXAPSGX / PMBMX
Total Expense Ratio0.851.1475%
Annual Report Gross Expense Ratio0.981.1486%
Fund Existence13 years25 years-
Gain YTD-2.5814.994-52%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M32.2B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year2.6610.8524%
Returns for 3 years-4.8734.19-14%
Returns for 5 years-11.2241.82-27%
Returns for 10 years-3.8888.16-4%
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