ACTNX
Price
$8.15
Change
-$0.02 (-0.24%)
Updated
Jun 6 closing price
Net Assets
7.15B
MMHVX
Price
$11.31
Change
-$0.02 (-0.18%)
Updated
Jun 6 closing price
Net Assets
9.29B
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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$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets7.15B
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.31
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets9.29B
ACTNX vs MMHVX Comparison Chart
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ACTNX vs. MMHVX 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 MMHVX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHVX has more cash in the bank: 9.29B vs. ACTNX (7.15B). ACTNX pays higher dividends than MMHVX: ACTNX (5.71) vs MMHVX (4.12). 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 : 1.55 vs. MMHVX (-0.62). ACTNX return over 5 years is better than : 9.37 vs. MMHVX (7.57).
ACTNXMMHVXACTNX / MMHVX
Total Expense Ratio1.280.90142%
Annual Report Gross Expense Ratio1.280.90142%
Fund Existence13 years15 years-
Gain YTD-1.954-2.96766%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B9.29B77%
Annual Yield % from dividends5.714.12139%
Returns for 1 year1.55-0.62-249%
Returns for 3 years3.945.5172%
Returns for 5 years9.377.57124%
Returns for 10 years26.5232.4982%
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