PIFIX
Price
$12.18
Change
-$0.02 (-0.16%)
Updated
Jun 6 closing price
Net Assets
2.23B
PMILX
Price
$10.68
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
221.68M
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PIFIX vs PMILX

Header iconPIFIX vs PMILX Comparison
Open Charts PIFIX vs PMILXBanner chart's image
Principal SAM Flexible Income Inst
Price$12.18
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets2.23B
Putnam Multi-Asset Income R5
Price$10.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets221.68M
PIFIX vs PMILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.23B vs. PMILX (222M). PMILX pays higher dividends than PIFIX: PMILX (4.43) vs PIFIX (3.06). PIFIX was incepted earlier than PMILX: PIFIX (18 years) vs PMILX (2 years). PMILX (0.81) is less costly to investors than PIFIX (0.73). PMILX is a more actively managed with annual turnover of: 143.00 vs. PIFIX (19.80). PIFIX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX (6.72) and PIFIX (6.53) have marching annual gain over last year.
PIFIXPMILXPIFIX / PMILX
Total Expense Ratio0.730.55133%
Annual Report Gross Expense Ratio0.730.8190%
Fund Existence18 years2 years-
Gain YTD2.8542.497114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B222M1,004%
Annual Yield % from dividends3.064.4369%
Returns for 1 year6.536.7297%
Returns for 3 years13.39N/A-
Returns for 5 years13.26N/A-
Returns for 10 years29.35N/A-
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