ACTNX
Price
$8.11
Change
-$0.03 (-0.37%)
Updated
Apr 22 closing price
Net Assets
7.17B
MMHVX
Price
$11.21
Change
-$0.04 (-0.36%)
Updated
Apr 22 closing price
Net Assets
9.25B
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ACTNX vs MMHVX

Header iconACTNX vs MMHVX Comparison
Open Charts ACTNX vs MMHVXBanner chart's image
Invesco High Yield Municipal R5
Price$8.11
Change-$0.03 (-0.37%)
VolumeN/A
Net Assets7.17B
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.21
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets9.25B
ACTNX vs MMHVX Comparison Chart
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ACTNX vs. MMHVX 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 MMHVX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHVX has more cash in the bank: 9.25B vs. ACTNX (7.17B). ACTNX pays higher dividends than MMHVX: ACTNX (5.55) vs MMHVX (4.02). 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: 25.00 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 : 2.36 vs. MMHVX (-0.24). ACTNX return over 5 years is better than : 12.25 vs. MMHVX (9.98).
ACTNXMMHVXACTNX / MMHVX
Total Expense Ratio1.280.90142%
Annual Report Gross Expense Ratio1.280.90142%
Fund Existence13 years15 years-
Gain YTD-3.244-4.48272%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B9.25B78%
Annual Yield % from dividends5.554.02138%
Returns for 1 year2.36-0.24-971%
Returns for 3 years3.344.5473%
Returns for 5 years12.259.98123%
Returns for 10 years22.1329.2876%
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