APSRX
Price
$16.86
Change
-$0.02 (-0.12%)
Updated
Sep 3 closing price
Net Assets
352.66M
PMAQX
Price
$47.50
Change
-$0.30 (-0.63%)
Updated
Sep 3 closing price
Net Assets
33.11B
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APSRX vs PMAQX

Header iconAPSRX vs PMAQX Comparison
Open Charts APSRX vs PMAQXBanner chart's image
NYLI Fiera SMID Growth
Price$16.86
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets352.66M
Principal MidCap R6
Price$47.50
Change-$0.30 (-0.63%)
VolumeN/A
Net Assets33.11B
APSRX vs PMAQX Comparison Chart in %
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APSRX vs. PMAQX commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Buy and PMAQX is a Buy.

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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 33.1B vs. APSRX (353M). PMAQX pays higher dividends than APSRX: PMAQX (0.18) vs APSRX (0.00). APSRX was incepted earlier than PMAQX: APSRX (8 years) vs PMAQX (9 years). APSRX (1.23) is less costly to investors than PMAQX (0.59). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMAQX (10.50). PMAQX has a lower initial minimum investment than APSRX: PMAQX (0) vs APSRX (15000). PMAQX annual gain was more profitable for investors over the last year : 8.73 vs. APSRX (4.59). PMAQX return over 5 years is better than : 49.66 vs. APSRX (-7.31).
APSRXPMAQXAPSRX / PMAQX
Total Expense Ratio1.150.59195%
Annual Report Gross Expense Ratio1.230.59208%
Fund Existence8 years9 years-
Gain YTD1.8737.10326%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M33.1B1%
Annual Yield % from dividends0.000.18-
Returns for 1 year4.598.7353%
Returns for 3 years2.7447.226%
Returns for 5 years-7.3149.66-15%
Returns for 10 yearsN/AN/A-
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