ACTNX
Price
$8.16
Change
+$0.05 (+0.62%)
Updated
Apr 23 closing price
Net Assets
7.14B
MMHEX
Price
$11.29
Change
+$0.07 (+0.62%)
Updated
Apr 23 closing price
Net Assets
9.25B
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ACTNX vs MMHEX

Header iconACTNX vs MMHEX Comparison
Open Charts ACTNX vs MMHEXBanner chart's image
Invesco High Yield Municipal R5
Price$8.16
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets7.14B
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.29
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets9.25B
ACTNX vs MMHEX Comparison Chart
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ACTNX vs. MMHEX commentary
Apr 24, 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 ACTNX is a Hold and MMHEX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHEX has more cash in the bank: 9.25B vs. ACTNX (7.14B). ACTNX pays higher dividends than MMHEX: ACTNX (5.55) vs MMHEX (4.35). ACTNX was incepted earlier than MMHEX: ACTNX (13 years) vs MMHEX (5 years). ACTNX (1.28) is less costly to investors than MMHEX (0.57). ACTNX is a more actively managed with annual turnover of: 25.00 vs. MMHEX (17.00). MMHEX has a lower initial minimum investment than ACTNX: MMHEX (0) vs ACTNX (1000000). ACTNX annual gain was more profitable for investors over the last year : 1.86 vs. MMHEX (0.62). MMHEX (12.55) and ACTNX (12.08) have equivalent 5 years return.
ACTNXMMHEXACTNX / MMHEX
Total Expense Ratio1.280.57225%
Annual Report Gross Expense Ratio1.280.57225%
Fund Existence13 years5 years-
Gain YTD-3.601-3.88593%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B9.25B77%
Annual Yield % from dividends5.554.35128%
Returns for 1 year1.860.62301%
Returns for 3 years2.966.2347%
Returns for 5 years12.0812.5596%
Returns for 10 years21.68N/A-
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