APSLX
Price
$16.52
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
Net Assets
341.91M
PMBPX
Price
$44.46
Change
+$0.21 (+0.47%)
Updated
Oct 17 closing price
Net Assets
31.93B
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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$16.52
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets341.91M
Principal MidCap R5
Price$44.46
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets31.93B
APSLX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.9B vs. APSLX (342M). 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). APSLX annual gain was more profitable for investors over the last year : -1.49 vs. PMBPX (-2.88).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD1.1022.30148%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M31.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-1.49-2.8852%
Returns for 3 yearsN/A49.26-
Returns for 5 yearsN/A36.06-
Returns for 10 yearsN/A102.57-
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