APSGX
Price
$16.52
Change
+$0.05 (+0.30%)
Updated
Jun 6 closing price
Net Assets
361.14M
PMBPX
Price
$44.73
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
30.93B
Interact to see
Advertisement

APSGX vs PMBPX

Header iconAPSGX vs PMBPX Comparison
Open Charts APSGX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$16.52
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets361.14M
Principal MidCap R5
Price$44.73
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets30.93B
APSGX vs PMBPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
APSGX vs. PMBPX commentary
Jun 07, 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 PMBPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.9B vs. APSGX (361M). PMBPX pays higher dividends than APSGX: PMBPX (0.01) vs APSGX (0.00). APSGX was incepted earlier than PMBPX: APSGX (13 years) vs PMBPX (25 years). APSGX (0.98) is less costly to investors than PMBPX (0.83). APSGX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSGX: PMBPX (0) vs APSGX (1000000). PMBPX annual gain was more profitable for investors over the last year : 10.51 vs. APSGX (-0.60). PMBPX return over 5 years is better than : 46.06 vs. APSGX (-4.56).
APSGXPMBPXAPSGX / PMBPX
Total Expense Ratio0.850.83102%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence13 years25 years-
Gain YTD-3.1082.899-107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets361M30.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-0.6010.51-6%
Returns for 3 years-3.7335.32-11%
Returns for 5 years-4.5646.06-10%
Returns for 10 years-4.8495.61-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCSSX39.710.28
+0.71%
NYLI WMC Enduring Capital Investor Class
GCGIX33.64N/A
N/A
Goldman Sachs Large Cap Gr Insghts Instl
TIDDX70.64N/A
N/A
T. Rowe Price International Discovery I
PAHUX7.06N/A
N/A
PGIM Jennison NextGeneration Glb Opps Z
NCBVX19.75N/A
N/A
PGIM Quant Solutions Mid-Cap Val C