BBMIX
Price
$11.80
Change
+$0.01 (+0.08%)
Updated
Jul 16 closing price
Net Assets
522.1M
PMBPX
Price
$45.90
Change
+$0.37 (+0.81%)
Updated
Jul 16 closing price
Net Assets
31.8B
Interact to see
Advertisement

BBMIX vs PMBPX

Header iconBBMIX vs PMBPX Comparison
Open Charts BBMIX vs PMBPXBanner chart's image
BBH Select Series - Mid Cap I
Price$11.80
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets522.1M
Principal MidCap R5
Price$45.90
Change+$0.37 (+0.81%)
VolumeN/A
Net Assets31.8B
BBMIX vs PMBPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.8B vs. BBMIX (522M). PMBPX pays higher dividends than BBMIX: PMBPX (0.01) vs BBMIX (0.00). BBMIX was incepted earlier than PMBPX: BBMIX (4 years) vs PMBPX (25 years). BBMIX (0.84) and PMBPX (0.83) have similar cost to investors . PMBPX is a more actively managed with annual turnover of: 10.50 vs. BBMIX (6.00). PMBPX has a lower initial minimum investment than BBMIX: PMBPX (0) vs BBMIX (10000). PMBPX annual gain was more profitable for investors over the last year : 7.64 vs. BBMIX (-0.08).
BBMIXPMBPXBBMIX / PMBPX
Total Expense Ratio0.840.83101%
Annual Report Gross Expense Ratio0.840.83101%
Fund Existence4 years25 years-
Gain YTD-1.1734.763-25%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets522M31.8B2%
Annual Yield % from dividends0.000.01-
Returns for 1 year-0.087.64-1%
Returns for 3 years37.5248.5177%
Returns for 5 yearsN/A51.07-
Returns for 10 yearsN/A96.92-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CGDV40.590.11
+0.27%
Capital Group Dividend Value ETF
OVB20.110.04
+0.19%
Overlay Shares Core Bond ETF
RSPD54.490.07
+0.13%
Invesco S&P 500® Equal Wt Cnsm Disc ETF
HYKE24.63N/A
N/A
Vest 2 Year Interest Rate Hedge ETF
ACP5.94-0.03
-0.50%
abrdn Income Credit Strategies Fund