APSLX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 12 closing price
Net Assets
356.76M
PMBJX
Price
$42.25
Change
+$0.16 (+0.38%)
Updated
Jun 12 closing price
Net Assets
31.05B
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APSLX vs PMBJX

Header iconAPSLX vs PMBJX Comparison
Open Charts APSLX vs PMBJXBanner chart's image
NYLI Fiera SMID Growth
Price$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets356.76M
Principal MidCap J
Price$42.25
Change+$0.16 (+0.38%)
VolumeN/A
Net Assets31.05B
APSLX vs PMBJX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 31.1B vs. APSLX (357M). PMBJX pays higher dividends than APSLX: PMBJX (0.06) vs APSLX (0.00). APSLX was incepted earlier than PMBJX: APSLX (2 years) vs PMBJX (24 years). APSLX (2.06) is less costly to investors than PMBJX (0.78). APSLX is a more actively managed with annual turnover of: 51.00 vs. PMBJX (10.50). APSLX (1000) and PMBJX (1000) have matching initial minimum investment requirements. PMBJX annual gain was more profitable for investors over the last year : 10.77 vs. APSLX (-3.94).
APSLXPMBJXAPSLX / PMBJX
Total Expense Ratio2.050.78263%
Annual Report Gross Expense Ratio2.060.78264%
Fund Existence2 years24 years-
Gain YTD-4.4063.136-140%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets357M31.1B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year-3.9410.77-37%
Returns for 3 yearsN/A49.56-
Returns for 5 yearsN/A54.89-
Returns for 10 yearsN/A91.72-
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