APSRX
Price
$16.84
Change
+$0.35 (+2.12%)
Updated
Nov 21 closing price
Net Assets
327.17M
PMBPX
Price
$43.63
Change
+$0.70 (+1.63%)
Updated
Nov 21 closing price
Net Assets
30.61B
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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$16.84
Change+$0.35 (+2.12%)
VolumeN/A
Net Assets327.17M
Principal MidCap R5
Price$43.63
Change+$0.70 (+1.63%)
VolumeN/A
Net Assets30.61B
APSRX vs PMBPX Comparison Chart in %
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APSRX vs. PMBPX commentary
Nov 22, 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 PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.6B vs. APSRX (327M). 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 : -6.44 vs. PMBPX (-8.59). PMBPX return over 5 years is better than : 25.76 vs. APSRX (-21.96).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.230.83148%
Fund Existence8 years25 years-
Gain YTD1.752-1.220-144%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets327M30.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-6.44-8.5975%
Returns for 3 years2.8730.589%
Returns for 5 years-21.9625.76-85%
Returns for 10 yearsN/A91.44-
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