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DTNIX vs IORUX
DTNIX vs IORUX Comparison
Open Charts DTNIX vs IORUX
Macquarie Tax-Free New York Instl
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets263.31M
Invesco Rochester® New York MunicipalsR6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.03B
DTNIX vs IORUX Comparison Chart in %
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DTNIX vs. IORUX commentary
Jul 01, 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: 4.03B vs. DTNIX (263M). IORUX pays higher dividends than DTNIX: IORUX (4.79) vs DTNIX (4.02). DTNIX was incepted earlier than IORUX: DTNIX (12 years) vs IORUX (6 years). IORUX (0.98) is less costly to investors than DTNIX (0.72). DTNIX is a more actively managed with annual turnover of: 21.00 vs. IORUX (13.00). 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 : -2.12 vs. IORUX (-3.47). IORUX return over 5 years is better than : 3.69 vs. DTNIX (-1.55).
| DTNIX | IORUX | DTNIX / IORUX | |
| Total Expense Ratio | 0.55 | 0.98 | 56% |
| Annual Report Gross Expense Ratio | 0.72 | 0.98 | 73% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -3.616 | -4.907 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 4.03B | 7% |
| Annual Yield % from dividends | 4.02 | 4.79 | 84% |
| Returns for 1 year | -2.12 | -3.47 | 61% |
| Returns for 3 years | 4.99 | 7.36 | 68% |
| Returns for 5 years | -1.55 | 3.69 | -42% |
| Returns for 10 years | 13.98 | N/A | - |
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