APSLX
Price
$16.22
Change
+$0.03 (+0.19%)
Updated
Aug 15 closing price
Net Assets
342.57M
PMBPX
Price
$45.98
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
32.57B
Interact to see
Advertisement

APSLX vs PMBPX

Header iconAPSLX vs PMBPX Comparison
Open Charts APSLX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$16.22
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets342.57M
Principal MidCap R5
Price$45.98
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets32.57B
APSLX vs PMBPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.6B vs. APSLX (343M). 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 : 9.43 vs. APSLX (1.00).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD-0.7346.098-12%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year1.009.4311%
Returns for 3 yearsN/A31.12-
Returns for 5 yearsN/A45.61-
Returns for 10 yearsN/A97.23-
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 %
RIEBX26.93N/A
N/A
American Funds Income Fund of Amer R2E
IHOFX21.76N/A
N/A
Hartford International Opportunities F
TBDAX20.87N/A
N/A
PGIM Jennison Diversified Growth A
STREX22.27N/A
N/A
Sterling Capital Equity Income R6
PZVNX12.57N/A
N/A
Pzena International Value Investor