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ACTNX vs PTYIX
ACTNX vs PTYIX Comparison
Open Charts ACTNX vs PTYIX
Invesco High Yield Municipal R5
Price$8.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.11B
T. Rowe Price Tax Free High Yield I
Price$10.76
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.25B
ACTNX vs PTYIX Comparison Chart in %
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ACTNX vs. PTYIX commentary
Jun 29, 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: 7.11B vs. PTYIX (3.25B). 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). PTYIX annual gain was more profitable for investors over the last year : 0.89 vs. ACTNX (0.60). ACTNX (8.22) and PTYIX (8.07) 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 | -2.074 | -1.490 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.11B | 3.25B | 219% |
| Annual Yield % from dividends | 5.71 | 4.13 | 138% |
| Returns for 1 year | 0.60 | 0.89 | 67% |
| Returns for 3 years | 8.76 | 10.47 | 84% |
| Returns for 5 years | 8.22 | 8.07 | 102% |
| Returns for 10 years | 26.49 | N/A | - |
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