APSLX
Price
$16.86
Change
+$0.17 (+1.02%)
Updated
Sep 5 closing price
Net Assets
356.66M
PMBPX
Price
$46.51
Change
-$0.14 (-0.30%)
Updated
Sep 5 closing price
Net Assets
33.05B
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APSLX vs PMBPX

Header iconAPSLX vs PMBPX Comparison
Open Charts APSLX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$16.86
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets356.66M
Principal MidCap R5
Price$46.51
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets33.05B
APSLX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33B vs. APSLX (357M). PMBPX pays higher dividends than APSLX: PMBPX (0.01) vs APSLX (0.00). APSLX was incepted earlier than PMBPX: APSLX (2 years) vs PMBPX (25 years). APSLX (2.06) is less costly to investors than PMBPX (0.83). APSLX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSLX: PMBPX (0) vs APSLX (1000). PMBPX annual gain was more profitable for investors over the last year : 9.16 vs. APSLX (5.90).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD3.1827.01845%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M33B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year5.909.1664%
Returns for 3 yearsN/A46.04-
Returns for 5 yearsN/A47.38-
Returns for 10 yearsN/A111.63-
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