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DTNIX vs MNYLX
DTNIX vs MNYLX Comparison
Open Charts DTNIX vs MNYLX
Macquarie Tax-Free New York Instl
Price$10.07
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets263.31M
MFS NY Municipal Bond I
Price$8.62
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets173.51M
DTNIX vs MNYLX Comparison Chart in %
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DTNIX vs. MNYLX 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 MNYLX is a Hold.
FUNDAMENTALS
Fundamentals
DTNIX has more cash in the bank: 263M vs. MNYLX (174M). DTNIX (4.02) and MNYLX (3.83) have matching dividends . DTNIX was incepted earlier than MNYLX: DTNIX (12 years) vs MNYLX (9 years). DTNIX (0.72) and MNYLX (0.70) have similar cost to investors . DTNIX is a more actively managed with annual turnover of: 21.00 vs. MNYLX (12.00). DTNIX (0) and MNYLX (0) have matching initial minimum investment requirements. MNYLX annual gain was more profitable for investors over the last year : -0.29 vs. DTNIX (-2.12). MNYLX return over 5 years is better than : 2.87 vs. DTNIX (-1.55).
| DTNIX | MNYLX | DTNIX / MNYLX | |
| Total Expense Ratio | 0.55 | 0.58 | 95% |
| Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -3.616 | -2.300 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 174M | 151% |
| Annual Yield % from dividends | 4.02 | 3.83 | 105% |
| Returns for 1 year | -2.12 | -0.29 | 740% |
| Returns for 3 years | 4.99 | 8.14 | 61% |
| Returns for 5 years | -1.55 | 2.87 | -54% |
| Returns for 10 years | 13.98 | N/A | - |
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