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DTNIX vs IORUX
DTNIX vs IORUX Comparison
Open Charts DTNIX vs IORUX
Macquarie Tax-Free New York Instl
Price$10.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets270.74M
Invesco Rochester® New York MunicipalsR6
Price$14.39
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets4.2B
DTNIX vs IORUX Comparison Chart
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DTNIX vs. IORUX commentary
May 12, 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 DTNIX is a Hold and IORUX is a Hold.
FUNDAMENTALS
Fundamentals
IORUX has more cash in the bank: 4.2B vs. DTNIX (271M). IORUX pays higher dividends than DTNIX: IORUX (4.67) vs DTNIX (3.94). DTNIX was incepted earlier than IORUX: DTNIX (11 years) vs IORUX (6 years). IORUX (0.98) is less costly to investors than DTNIX (0.72). IORUX is a more actively managed with annual turnover of: 27.00 vs. DTNIX (21.00). DTNIX has a lower initial minimum investment than IORUX: DTNIX (0) vs IORUX (1000000). DTNIX annual gain was more profitable for investors over the last year : -0.79 vs. IORUX (-1.51). IORUX return over 5 years is better than : 11.02 vs. DTNIX (3.88).
| DTNIX | IORUX | DTNIX / IORUX | |
| Total Expense Ratio | 0.55 | 0.98 | 56% |
| Annual Report Gross Expense Ratio | 0.72 | 0.98 | 73% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | -2.525 | -3.152 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 4.2B | 6% |
| Annual Yield % from dividends | 3.94 | 4.67 | 84% |
| Returns for 1 year | -0.79 | -1.51 | 52% |
| Returns for 3 years | 5.08 | 8.51 | 60% |
| Returns for 5 years | 3.88 | 11.02 | 35% |
| Returns for 10 years | 14.77 | N/A | - |
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