DNYYX
Price
$13.13
Change
+$0.02 (+0.15%)
Updated
May 23 closing price
Net Assets
860.12M
PNYNX
Price
$10.41
Change
+$0.02 (+0.19%)
Updated
May 23 closing price
Net Assets
875.98M
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DNYYX vs PNYNX

Header iconDNYYX vs PNYNX Comparison
Open Charts DNYYX vs PNYNXBanner chart's image
BNY Mellon NY AMT-Free Municipal Bond Y
Price$13.13
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets860.12M
PIMCO New York Municipal I-3
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets875.98M
DNYYX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX (876M) and DNYYX (860M) have equal amount of cash in the bank . PNYNX pays higher dividends than DNYYX: PNYNX (3.51) vs DNYYX (3.10). DNYYX was incepted earlier than PNYNX: DNYYX (12 years) vs PNYNX (4 years). PNYNX (0.65) is less costly to investors than DNYYX (0.49). DNYYX is a more actively managed with annual turnover of: 19.61 vs. PNYNX (18.00). DNYYX (1000000) and PNYNX (1000000) have matching initial minimum investment requirements. PNYNX annual gain was more profitable for investors over the last year : 0.31 vs. DNYYX (0.18).
DNYYXPNYNXDNYYX / PNYNX
Total Expense Ratio0.490.5982%
Annual Report Gross Expense Ratio0.490.6576%
Fund Existence12 years4 years-
Gain YTD-2.525-2.360107%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets860M876M98%
Annual Yield % from dividends3.103.5188%
Returns for 1 year0.180.3156%
Returns for 3 years6.016.1797%
Returns for 5 years1.62N/A-
Returns for 10 years18.20N/A-
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