APSLX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Nov 18 closing price
Net Assets
337.97M
PMBPX
Price
$43.21
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
30.87B
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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$16.37
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets337.97M
Principal MidCap R5
Price$43.21
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets30.87B
APSLX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.9B vs. APSLX (338M). 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 : -4.77 vs. PMBPX (-6.34).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD0.184-0.552-33%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets338M30.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-4.77-6.3475%
Returns for 3 yearsN/A32.91-
Returns for 5 yearsN/A25.69-
Returns for 10 yearsN/A92.99-
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