PIFIX
Price
$12.46
Change
+$0.01 (+0.08%)
Updated
Jul 23 closing price
Net Assets
2.24B
PMIAX
Price
$10.94
Change
+$0.03 (+0.27%)
Updated
Jul 23 closing price
Net Assets
224.83M
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PIFIX vs PMIAX

Header iconPIFIX vs PMIAX Comparison
Open Charts PIFIX vs PMIAXBanner chart's image
Principal SAM Flexible Income Inst
Price$12.46
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.24B
Putnam Multi-Asset Income A
Price$10.94
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets224.83M
PIFIX vs PMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.24B vs. PMIAX (225M). PMIAX pays higher dividends than PIFIX: PMIAX (3.79) vs PIFIX (3.01). PIFIX was incepted earlier than PMIAX: PIFIX (19 years) vs PMIAX (2 years). PMIAX (1.09) is less costly to investors than PIFIX (0.73). PMIAX is a more actively managed with annual turnover of: 143.00 vs. PIFIX (19.80). PIFIX (0) and PMIAX (0) have matching initial minimum investment requirements. PIFIX (7.26) and PMIAX (7.14) have marching annual gain over last year.
PIFIXPMIAXPIFIX / PMIAX
Total Expense Ratio0.730.8388%
Annual Report Gross Expense Ratio0.731.0967%
Fund Existence19 years2 years-
Gain YTD5.1504.880106%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B225M996%
Annual Yield % from dividends3.013.7979%
Returns for 1 year7.267.14102%
Returns for 3 years18.70N/A-
Returns for 5 years14.21N/A-
Returns for 10 years32.54N/A-
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