PIFIX
Price
$12.81
Change
-$0.01 (-0.08%)
Updated
Sep 17 closing price
Net Assets
2.27B
PMIVX
Price
$11.22
Change
-$0.01 (-0.09%)
Updated
Sep 17 closing price
Net Assets
226.66M
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PIFIX vs PMIVX

Header iconPIFIX vs PMIVX Comparison
Open Charts PIFIX vs PMIVXBanner chart's image
Principal SAM Flexible Income Inst
Price$12.81
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.27B
Putnam Multi-Asset Income R6
Price$11.22
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets226.66M
PIFIX vs PMIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.27B vs. PMIVX (227M). PMIVX pays higher dividends than PIFIX: PMIVX (4.42) vs PIFIX (2.99). PIFIX was incepted earlier than PMIVX: PIFIX (19 years) vs PMIVX (3 years). PIFIX (0.73) and PMIVX (0.71) have similar cost to investors . PMIVX is a more actively managed with annual turnover of: 143.00 vs. PIFIX (19.80). PIFIX (0) and PMIVX (0) have matching initial minimum investment requirements. PMIVX annual gain was more profitable for investors over the last year : 7.82 vs. PIFIX (6.89).
PIFIXPMIVXPIFIX / PMIVX
Total Expense Ratio0.730.45162%
Annual Report Gross Expense Ratio0.730.71103%
Fund Existence19 years3 years-
Gain YTD8.6758.93997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B227M1,000%
Annual Yield % from dividends2.994.4268%
Returns for 1 year6.897.8288%
Returns for 3 years25.79N/A-
Returns for 5 years16.68N/A-
Returns for 10 years39.43N/A-
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