APSRX
Price
$16.86
Change
-$0.02 (-0.12%)
Updated
Sep 3 closing price
Net Assets
352.66M
PMBPX
Price
$46.18
Change
-$0.29 (-0.62%)
Updated
Sep 3 closing price
Net Assets
33.11B
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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$16.86
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets352.66M
Principal MidCap R5
Price$46.18
Change-$0.29 (-0.62%)
VolumeN/A
Net Assets33.11B
APSRX vs PMBPX Comparison Chart in %
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APSRX vs. PMBPX 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 PMBPX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33.1B vs. APSRX (353M). 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). PMBPX annual gain was more profitable for investors over the last year : 8.38 vs. APSRX (4.59). PMBPX return over 5 years is better than : 47.26 vs. APSRX (-7.31).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.230.83148%
Fund Existence8 years25 years-
Gain YTD1.8736.92627%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M33.1B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year4.598.3855%
Returns for 3 years2.7445.826%
Returns for 5 years-7.3147.26-15%
Returns for 10 yearsN/A116.04-
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