PIFIX
Price
$12.48
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
2.24B
PMIVX
Price
$10.96
Change
+$0.03 (+0.27%)
Updated
Jul 25 closing price
Net Assets
225.78M
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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$12.48
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.24B
Putnam Multi-Asset Income R6
Price$10.96
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets225.78M
PIFIX vs PMIVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PIFIX has more cash in the bank: 2.24B vs. PMIVX (226M). PMIVX pays higher dividends than PIFIX: PMIVX (4.43) vs PIFIX (3.01). PIFIX was incepted earlier than PMIVX: PIFIX (19 years) vs PMIVX (2 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 : 8.73 vs. PIFIX (8.24).
PIFIXPMIVXPIFIX / PMIVX
Total Expense Ratio0.730.45162%
Annual Report Gross Expense Ratio0.730.71103%
Fund Existence19 years2 years-
Gain YTD5.4045.57997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B226M992%
Annual Yield % from dividends3.014.4368%
Returns for 1 year8.248.7394%
Returns for 3 years19.20N/A-
Returns for 5 years14.48N/A-
Returns for 10 years32.75N/A-
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