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

Header iconDNYYX vs PNYPX Comparison
Open Charts DNYYX vs PNYPXBanner 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 NY Municipal I2
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets875.98M
DNYYX vs PNYPX Comparison Chart
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DNYYX vs. PNYPX commentary
May 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 DNYYX is a Hold and PNYPX is a Hold.

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FUNDAMENTALS
Fundamentals
PNYPX (876M) and DNYYX (860M) have equal amount of cash in the bank . PNYPX pays higher dividends than DNYYX: PNYPX (3.56) vs DNYYX (3.10). DNYYX was incepted earlier than PNYPX: DNYYX (12 years) vs PNYPX (15 years). PNYPX (0.55) is less costly to investors than DNYYX (0.49). DNYYX is a more actively managed with annual turnover of: 19.61 vs. PNYPX (18.00). DNYYX (1000000) and PNYPX (1000000) have matching initial minimum investment requirements. PNYPX annual gain was more profitable for investors over the last year : 0.36 vs. DNYYX (0.18). PNYPX return over 5 years is better than : 2.22 vs. DNYYX (1.62).
DNYYXPNYPXDNYYX / PNYPX
Total Expense Ratio0.490.5590%
Annual Report Gross Expense Ratio0.490.5590%
Fund Existence12 years15 years-
Gain YTD-2.525-2.343108%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets860M876M98%
Annual Yield % from dividends3.103.5687%
Returns for 1 year0.180.3649%
Returns for 3 years6.016.2996%
Returns for 5 years1.622.2273%
Returns for 10 years18.2018.4998%
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