PMIAX
Price
$11.58
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
923.84M
PMILX
Price
$11.59
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
923.84M
Interact to see
Advertisement

PMIAX vs PMILX

PMIAX vs PMILX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMIAX (924M) and PMILX (924M) have equal amount of cash in the bank . PMILX pays higher dividends than PMIAX: PMILX (3.66) vs PMIAX (3.41). PMIAX was incepted earlier than PMILX: PMIAX (4 years) vs PMILX (4 years). PMIAX (1.07) is less costly to investors than PMILX (0.81). PMIAX (101.00) and PMILX (101.00) have comparable annual turnover. PMIAX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX (7.04) and PMIAX (6.78) have marching annual gain over last year.
PMIAXPMILXPMIAX / PMILX
Total Expense Ratio0.850.58147%
Annual Report Gross Expense Ratio1.070.81132%
Fund Existence4 years4 years-
Gain YTD4.2224.39596%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets924M924M100%
Annual Yield % from dividends3.413.6693%
Returns for 1 year6.787.0496%
Returns for 3 years34.1935.2197%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGKAX35.38N/A
N/A
PGIM Jennison Technology A
HBLYX15.15N/A
N/A
Hartford Balanced Income Y
IAXIX8.20N/A
N/A
VY® T. Rowe Price Divers Mid Cap Gr I
TQCYX22.15N/A
N/A
Touchstone Dividend Equity Y
MVGMX18.41N/A
N/A
MFS Low Volatility Global Equity R4