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ACTNX vs PTYIX
ACTNX vs PTYIX Comparison
Open Charts ACTNX vs PTYIX
Invesco High Yield Municipal R5
Price$8.15
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets7.15B
T. Rowe Price Tax Free High Yield I
Price$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets3.24B
ACTNX vs PTYIX Comparison Chart
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ACTNX vs. PTYIX 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 PTYIX is a Hold.
FUNDAMENTALS
Fundamentals
ACTNX has more cash in the bank: 7.15B vs. PTYIX (3.24B). ACTNX pays higher dividends than PTYIX: ACTNX (5.71) vs PTYIX (4.13). ACTNX was incepted earlier than PTYIX: ACTNX (13 years) vs PTYIX (9 years). ACTNX (1.28) is less costly to investors than PTYIX (0.50). ACTNX is a more actively managed with annual turnover of: 20.00 vs. PTYIX (14.20). PTYIX has a lower initial minimum investment than ACTNX: PTYIX (500000) vs ACTNX (1000000). ACTNX annual gain was more profitable for investors over the last year : 1.31 vs. PTYIX (1.06). ACTNX (9.10) and PTYIX (9.05) have equivalent 5 years return.
| ACTNX | PTYIX | ACTNX / PTYIX | |
| Total Expense Ratio | 1.28 | 0.50 | 256% |
| Annual Report Gross Expense Ratio | 1.28 | 0.50 | 256% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -2.194 | -2.039 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 3.24B | 221% |
| Annual Yield % from dividends | 5.71 | 4.13 | 138% |
| Returns for 1 year | 1.31 | 1.06 | 123% |
| Returns for 3 years | 3.68 | 5.90 | 62% |
| Returns for 5 years | 9.10 | 9.05 | 101% |
| Returns for 10 years | 26.21 | N/A | - |
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