APSRX
Price
$14.66
Change
+$0.02 (+0.14%)
Updated
Apr 25 closing price
Net Assets
334.24M
PMBJX
Price
$39.96
Change
-$0.19 (-0.47%)
Updated
Apr 25 closing price
Net Assets
29.18B
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APSRX vs PMBJX

Header iconAPSRX vs PMBJX Comparison
Open Charts APSRX vs PMBJXBanner chart's image
NYLI Fiera SMID Growth
Price$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets334.24M
Principal MidCap J
Price$39.96
Change-$0.19 (-0.47%)
VolumeN/A
Net Assets29.18B
APSRX vs PMBJX Comparison Chart
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APSRX vs. PMBJX commentary
Apr 28, 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 PMBJX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 29.2B vs. APSRX (334M). PMBJX pays higher dividends than APSRX: PMBJX (0.06) vs APSRX (0.00). APSRX was incepted earlier than PMBJX: APSRX (7 years) vs PMBJX (24 years). APSRX (1.23) is less costly to investors than PMBJX (0.82). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMBJX (10.50). PMBJX has a lower initial minimum investment than APSRX: PMBJX (1000) vs APSRX (15000). PMBJX annual gain was more profitable for investors over the last year : 7.95 vs. APSRX (-11.26). PMBJX return over 5 years is better than : 68.35 vs. APSRX (0.69).
APSRXPMBJXAPSRX / PMBJX
Total Expense Ratio1.150.82140%
Annual Report Gross Expense Ratio1.230.82150%
Fund Existence7 years24 years-
Gain YTD-11.420-2.083548%
Front Load6%N/A-
Min. Initial Investment1500010001,500%
Min. Initial Investment IRAN/AN/A-
Net Assets334M29.2B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year-11.267.95-142%
Returns for 3 years-15.4625.93-60%
Returns for 5 years0.6968.351%
Returns for 10 yearsN/A80.47-
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