APSRX
Price
$14.66
Change
+$0.02 (+0.14%)
Updated
Apr 25 closing price
Net Assets
334.24M
PMBPX
Price
$42.54
Change
-$0.21 (-0.49%)
Updated
Apr 25 closing price
Net Assets
29.18B
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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$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets334.24M
Principal MidCap R5
Price$42.54
Change-$0.21 (-0.49%)
VolumeN/A
Net Assets29.18B
APSRX vs PMBPX Comparison Chart
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APSRX vs. PMBPX 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 PMBPX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 29.2B vs. APSRX (334M). PMBPX pays higher dividends than APSRX: PMBPX (0.01) vs APSRX (0.00). APSRX was incepted earlier than PMBPX: APSRX (7 years) vs PMBPX (24 years). APSRX (1.23) is less costly to investors than PMBPX (0.84). 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 : 8.03 vs. APSRX (-11.26). PMBPX return over 5 years is better than : 69.63 vs. APSRX (0.69).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.84137%
Annual Report Gross Expense Ratio1.230.84146%
Fund Existence7 years24 years-
Gain YTD-11.420-2.117539%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M29.2B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-11.268.03-140%
Returns for 3 years-15.4626.35-59%
Returns for 5 years0.6969.631%
Returns for 10 yearsN/A83.99-
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