PIFIX
Price
$12.74
Change
-$0.01 (-0.08%)
Updated
Nov 18 closing price
Net Assets
2.21B
PMILX
Price
$11.20
Change
-$0.02 (-0.18%)
Updated
Nov 18 closing price
Net Assets
226.78M
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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$12.74
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.21B
Putnam Multi-Asset Income R5
Price$11.20
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets226.78M
PIFIX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.21B vs. PMILX (227M). PMILX pays higher dividends than PIFIX: PMILX (4.28) vs PIFIX (3.00). PIFIX was incepted earlier than PMILX: PIFIX (19 years) vs PMILX (3 years). PMILX (0.82) 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 annual gain was more profitable for investors over the last year : 9.05 vs. PIFIX (8.02).
PIFIXPMILXPIFIX / PMILX
Total Expense Ratio0.730.55133%
Annual Report Gross Expense Ratio0.730.8289%
Fund Existence19 years3 years-
Gain YTD8.4909.27892%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B227M974%
Annual Yield % from dividends3.004.2870%
Returns for 1 year8.029.0589%
Returns for 3 years26.29N/A-
Returns for 5 years13.22N/A-
Returns for 10 years37.85N/A-
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