ABHFX
Price
$15.35
Change
-$0.01 (-0.07%)
Updated
Nov 19 closing price
Net Assets
13.14B
PTYIX
Price
$11.13
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.36B
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ABHFX vs PTYIX

Header iconABHFX vs PTYIX Comparison
Open Charts ABHFX vs PTYIXBanner chart's image
American High-Income Municipal Bond F-1
Price$15.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets13.14B
T. Rowe Price Tax Free High Yield I
Price$11.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.36B
ABHFX vs PTYIX Comparison Chart in %
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ABHFX vs. PTYIX commentary
Nov 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABHFX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
ABHFX has more cash in the bank: 13.1B vs. PTYIX (3.36B). PTYIX pays higher dividends than ABHFX: PTYIX (4.17) vs ABHFX (3.93). ABHFX was incepted earlier than PTYIX: ABHFX (25 years) vs PTYIX (9 years). ABHFX (0.68) is less costly to investors than PTYIX (0.50). ABHFX is a more actively managed with annual turnover of: 28.00 vs. PTYIX (14.20). ABHFX has a lower initial minimum investment than PTYIX: ABHFX (250) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 3.32 vs. ABHFX (-0.18). PTYIX return over 5 years is better than : 10.18 vs. ABHFX (-4.91).
ABHFXPTYIXABHFX / PTYIX
Total Expense Ratio0.680.50136%
Annual Report Gross Expense Ratio0.680.50136%
Fund Existence25 years9 years-
Gain YTD0.3923.77310%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B3.36B390%
Annual Yield % from dividends3.934.1794%
Returns for 1 year-0.183.32-6%
Returns for 3 years7.8118.5842%
Returns for 5 years-4.9110.18-48%
Returns for 10 years3.70N/A-
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