APSRX
Price
$16.16
Change
-$0.20 (-1.22%)
Updated
Aug 7 closing price
Net Assets
346.54M
PMAQX
Price
$47.01
Change
-$0.34 (-0.72%)
Updated
Aug 7 closing price
Net Assets
32.43B
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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$16.16
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets346.54M
Principal MidCap R6
Price$47.01
Change-$0.34 (-0.72%)
VolumeN/A
Net Assets32.43B
APSRX vs PMAQX Comparison Chart in %
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APSRX vs. PMAQX commentary
Aug 08, 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 Hold and PMAQX is a Buy.

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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 32.4B vs. APSRX (347M). PMAQX pays higher dividends than APSRX: PMAQX (0.19) vs APSRX (0.00). APSRX was incepted earlier than PMAQX: APSRX (7 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 : 14.63 vs. APSRX (5.35). PMAQX return over 5 years is better than : 48.80 vs. APSRX (-12.84).
APSRXPMAQXAPSRX / PMAQX
Total Expense Ratio1.150.59195%
Annual Report Gross Expense Ratio1.230.59208%
Fund Existence7 years9 years-
Gain YTD-2.3566.095-39%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M32.4B1%
Annual Yield % from dividends0.000.19-
Returns for 1 year5.3514.6337%
Returns for 3 years-6.9737.28-19%
Returns for 5 years-12.8448.80-26%
Returns for 10 yearsN/AN/A-
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