APSLX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 12 closing price
Net Assets
356.76M
PMBPX
Price
$44.99
Change
+$0.18 (+0.40%)
Updated
Jun 12 closing price
Net Assets
31.05B
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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$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets356.76M
Principal MidCap R5
Price$44.99
Change+$0.18 (+0.40%)
VolumeN/A
Net Assets31.05B
APSLX vs PMBPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.1B 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 : 10.90 vs. APSLX (-3.94).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD-4.4063.106-142%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M31.1B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-3.9410.90-36%
Returns for 3 yearsN/A50.08-
Returns for 5 yearsN/A56.09-
Returns for 10 yearsN/A95.49-
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