ACTNX
Price
$8.16
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
7.11B
MMHEX
Price
$11.37
Change
+$0.01 (+0.09%)
Updated
Jun 27 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-$0.00 (-0.00%)
VolumeN/A
Net Assets7.11B
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.37
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets9.25B
ACTNX vs MMHEX Comparison Chart in %
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ACTNX vs. MMHEX commentary
Jun 29, 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 (7.11B). ACTNX pays higher dividends than MMHEX: ACTNX (5.71) vs MMHEX (4.45). ACTNX was incepted earlier than MMHEX: ACTNX (13 years) vs MMHEX (6 years). ACTNX (1.28) is less costly to investors than MMHEX (0.57). ACTNX is a more actively managed with annual turnover of: 20.00 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 : 0.60 vs. MMHEX (-0.53). ACTNX (8.22) and MMHEX (7.98) have equivalent 5 years return.
ACTNXMMHEXACTNX / MMHEX
Total Expense Ratio1.280.57225%
Annual Report Gross Expense Ratio1.280.57225%
Fund Existence13 years6 years-
Gain YTD-2.074-2.48583%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.11B9.25B77%
Annual Yield % from dividends5.714.45128%
Returns for 1 year0.60-0.53-113%
Returns for 3 years8.7612.3071%
Returns for 5 years8.227.98103%
Returns for 10 years26.49N/A-
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