APSRX
Price
$17.09
Change
+$0.25 (+1.48%)
Updated
Oct 8 closing price
Net Assets
347.26M
PMBPX
Price
$45.54
Change
+$0.02 (+0.04%)
Updated
Oct 8 closing price
Net Assets
32.87B
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APSRX vs PMBPX

Header iconAPSRX vs PMBPX Comparison
Open Charts APSRX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$17.09
Change+$0.25 (+1.48%)
VolumeN/A
Net Assets347.26M
Principal MidCap R5
Price$45.54
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets32.87B
APSRX vs PMBPX Comparison Chart in %
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APSRX vs. PMBPX commentary
Oct 09, 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 PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.9B vs. APSRX (347M). PMBPX pays higher dividends than APSRX: PMBPX (0.01) vs APSRX (0.00). APSRX was incepted earlier than PMBPX: APSRX (8 years) vs PMBPX (25 years). APSRX (1.23) is less costly to investors than PMBPX (0.83). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSRX: PMBPX (0) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : 3.39 vs. PMBPX (2.65). PMBPX return over 5 years is better than : 38.96 vs. APSRX (-17.76).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.230.83148%
Fund Existence8 years25 years-
Gain YTD3.2634.74069%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M32.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year3.392.65128%
Returns for 3 years9.2053.7417%
Returns for 5 years-17.7638.96-46%
Returns for 10 yearsN/A107.97-
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