ACTNX
Price
$8.03
Change
-$0.00 (-0.00%)
Updated
Aug 19 closing price
Net Assets
6.71B
MMHVX
Price
$11.21
Change
-$0.00 (-0.00%)
Updated
Aug 19 closing price
Net Assets
9.06B
Interact to see
Advertisement

ACTNX vs MMHVX

Header iconACTNX vs MMHVX Comparison
Open Charts ACTNX vs MMHVXBanner chart's image
Invesco High Yield Municipal R5
Price$8.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.71B
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.06B
ACTNX vs MMHVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ACTNX vs. MMHVX commentary
Aug 20, 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 MMHVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MMHVX has more cash in the bank: 9.06B vs. ACTNX (6.71B). ACTNX pays higher dividends than MMHVX: ACTNX (5.37) vs MMHVX (4.17). ACTNX was incepted earlier than MMHVX: ACTNX (13 years) vs MMHVX (15 years). ACTNX (1.28) is less costly to investors than MMHVX (0.90). ACTNX is a more actively managed with annual turnover of: 20.00 vs. MMHVX (17.00). MMHVX has a lower initial minimum investment than ACTNX: MMHVX (2500) vs ACTNX (1000000). ACTNX annual gain was more profitable for investors over the last year : -2.67 vs. MMHVX (-3.10). ACTNX return over 5 years is better than : 3.90 vs. MMHVX (3.46).
ACTNXMMHVXACTNX / MMHVX
Total Expense Ratio1.280.90142%
Annual Report Gross Expense Ratio1.280.90142%
Fund Existence13 years15 years-
Gain YTD-3.172-3.158100%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.71B9.06B74%
Annual Yield % from dividends5.374.17129%
Returns for 1 year-2.67-3.1086%
Returns for 3 years3.766.4159%
Returns for 5 years3.903.46113%
Returns for 10 years24.0732.1975%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVVIX19.870.04
+0.20%
Macquarie Smid Cap Core Fund Class I
PRGFX116.88N/A
N/A
T. Rowe Price Growth Stock
TISVX18.22N/A
N/A
Transamerica International Sm Cp Val I
EMGNX32.03N/A
N/A
Allspring Emerging Markets Equity Inst
DSHFX12.46-0.06
-0.48%
Brinker Capital Destinations Shelter I