ACTNX
Price
$8.15
Change
-$0.02 (-0.24%)
Updated
Jun 6 closing price
Net Assets
7.15B
MMHEX
Price
$11.33
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
9.29B
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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$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets7.15B
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.33
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets9.29B
ACTNX vs MMHEX Comparison Chart
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ACTNX vs. MMHEX commentary
Jun 08, 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: 9.29B vs. ACTNX (7.15B). 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 : 1.31 vs. MMHEX (-0.21). MMHEX (9.25) and ACTNX (9.10) 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-2.194-2.82878%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B9.29B77%
Annual Yield % from dividends5.714.45128%
Returns for 1 year1.31-0.21-610%
Returns for 3 years3.686.6455%
Returns for 5 years9.109.2598%
Returns for 10 years26.21N/A-
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