AUMIX vs PRDSX

Both AUMIX and PRDSX are mutual funds. AUMIX has a lower 5-year return than PRDSX (1.27% vs 7.8%). Below is the comparison between AUMIX and PRDSX.

AUMIX PRDSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Allianz Global Investors T. Rowe Price
Net Assets N/A $3.87B
Expense Ratio N/A 0.78%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $25,000.00 $2,500.00
YTD Return -2.45% -24.51%
1-Year Return 1.92% -13.15%
3-Year Return 2.00% 5.84%
5-Year Return 1.27% 7.80%
10-Year Return 10.24% 12.01%

AUMIX

AUMIX description

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AUMIX performance & returns

YTD Return -2.45%
1-Month Return 9.10%
3-Month Return 1.92%
1-Year Return 1.92%
3-Year Return 2.00%
5-Year Return 1.27%
10-Year Return 10.24%
AUMIX expense ratio is N/A.

AUMIX holdings

Top 10 Holdings (20.60% of Total Assets)

Name Symbol % Assets
Zynex Inc ZYXI 2.36%
EverQuote Inc EVER 2.22%
Veracyte Inc VCYT 2.20%
Catasys Inc CATS 2.20%
OrthoPediatrics Corp KIDS 2.05%
Tabula Rasa HealthCare Inc TRHC 2.00%
CryoPort Inc CYRX 2.00%
Model N Inc MODN 1.93%
Axsome Therapeutics Inc AXSM 1.87%
Adesto Technologies Corp IOTS 1.77%

AUMIX pros

The following are AUMIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AUMIX cons

The following are AUMIX weaknesses from our perspective:

  • AUMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AUMIX comparisons

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PRDSX

PRDSX description

The Fund seeks long-term growth of capital by investing primarily in common stocks of small growth companies. The Fund will normally invest at least 80% of its net assets in small-cap growth companies. The Fund seeks to invest in a broadly diversified portfolio of securities.

PRDSX performance & returns

YTD Return -24.51%
1-Month Return -13.63%
3-Month Return -13.15%
1-Year Return -13.15%
3-Year Return 5.84%
5-Year Return 7.80%
10-Year Return 12.01%
PRDSX expense ratio is 0.78%.

PRDSX holdings

Top 10 Holdings (9.67% of Total Assets)

Name Symbol % Assets
Generac Holdings Inc GNRC 1.27%
Boston Beer Co Inc Class A SAM 1.21%
Entegris Inc ENTG 1.15%
Monolithic Power Systems Inc MPWR 0.93%
Casey's General Stores Inc CASY 0.88%
Cable One Inc CABO 0.88%
Immunomedics Inc N/A 0.86%
Churchill Downs Inc CHDN 0.84%
Helen Of Troy Ltd HELE 0.83%
Fair Isaac Corp FICO 0.82%

PRDSX pros

The following are PRDSX strengths from our perspective:

  • PRDSX 10-year return is 12.01%, which is in line with the 10-year return of the benchmark index (MSCI US Small Cap Growth GR USD), 12.02%.
  • PRDSX 15-year return is 9.31%, which is higher than the 15-year return of the benchmark index (MSCI US Small Cap Growth GR USD), 8.59%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRDSX cons

The following are PRDSX weaknesses from our perspective:

  • PRDSX 3-year return is 5.84%, which is lower than the 3-year return of the benchmark index (MSCI US Small Cap Growth GR USD), 8.3%.
  • PRDSX 5-year return is 7.8%, which is lower than the 5-year return of the benchmark index (MSCI US Small Cap Growth GR USD), 9.11%.
  • PRDSX expense ratio is 0.78%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRDSX comparisons

You may also want to check out the following PRDSX comparisons that investors often look for on Finny

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