ACTNX
Price
$8.16
Change
+$0.05 (+0.62%)
Updated
Apr 23 closing price
Net Assets
7.14B
NHMFX
Price
$13.93
Change
+$0.09 (+0.65%)
Updated
Apr 23 closing price
Net Assets
14.52B
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ACTNX vs NHMFX

Header iconACTNX vs NHMFX Comparison
Open Charts ACTNX vs NHMFXBanner chart's image
Invesco High Yield Municipal R5
Price$8.16
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets7.14B
Nuveen High Yield Municipal Bond R6
Price$13.93
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets14.52B
ACTNX vs NHMFX Comparison Chart
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ACTNX vs. NHMFX 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 NHMFX is a Hold.

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FUNDAMENTALS
Fundamentals
NHMFX has more cash in the bank: 14.5B vs. ACTNX (7.14B). ACTNX (5.55) and NHMFX (5.45) have matching dividends . ACTNX was incepted earlier than NHMFX: ACTNX (13 years) vs NHMFX (9 years). NHMFX (1.87) is less costly to investors than ACTNX (1.28). NHMFX is a more actively managed with annual turnover of: 28.00 vs. ACTNX (25.00). ACTNX (1000000) and NHMFX (1000000) have matching initial minimum investment requirements. ACTNX annual gain was more profitable for investors over the last year : 1.86 vs. NHMFX (-1.05). NHMFX return over 5 years is better than : 13.87 vs. ACTNX (12.08).
ACTNXNHMFXACTNX / NHMFX
Total Expense Ratio1.281.8768%
Annual Report Gross Expense Ratio1.281.8768%
Fund Existence13 years9 years-
Gain YTD-3.601-5.21969%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B14.5B49%
Annual Yield % from dividends5.555.45102%
Returns for 1 year1.86-1.05-177%
Returns for 3 years2.960.50596%
Returns for 5 years12.0813.8787%
Returns for 10 years21.68N/A-
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