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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+$0.05 (+0.62%)
VolumeN/A
Net Assets7.14B
T. Rowe Price Tax Free High Yield I
Price$10.62
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets3.3B
ACTNX vs PTYIX Comparison Chart
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ACTNX vs. PTYIX 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 PTYIX is a Hold.
FUNDAMENTALS
Fundamentals
ACTNX has more cash in the bank: 7.14B vs. PTYIX (3.3B). ACTNX pays higher dividends than PTYIX: ACTNX (5.55) vs PTYIX (4.01). ACTNX was incepted earlier than PTYIX: ACTNX (13 years) vs PTYIX (8 years). ACTNX (1.28) is less costly to investors than PTYIX (0.50). ACTNX is a more actively managed with annual turnover of: 25.00 vs. PTYIX (11.60). 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 : 1.86 vs. PTYIX (0.99). ACTNX return over 5 years is better than : 12.08 vs. PTYIX (10.69).
| 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 | 8 years | - |
| Gain YTD | -3.601 | -4.011 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 3.3B | 216% |
| Annual Yield % from dividends | 5.55 | 4.01 | 138% |
| Returns for 1 year | 1.86 | 0.99 | 188% |
| Returns for 3 years | 2.96 | 4.14 | 71% |
| Returns for 5 years | 12.08 | 10.69 | 113% |
| Returns for 10 years | 21.68 | N/A | - |
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