DTNIX
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
270.74M
MNYLX
Price
$8.70
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
178.64M
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DTNIX vs MNYLX

Header iconDTNIX vs MNYLX Comparison
Open Charts DTNIX vs MNYLXBanner chart's image
Macquarie Tax-Free New York Instl
Price$10.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets270.74M
MFS NY Municipal Bond I
Price$8.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets178.64M
DTNIX vs MNYLX Comparison Chart
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DTNIX vs. MNYLX 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 MNYLX is a Hold.

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FUNDAMENTALS
Fundamentals
DTNIX has more cash in the bank: 271M vs. MNYLX (179M). DTNIX (3.94) and MNYLX (3.78) have matching dividends . DTNIX was incepted earlier than MNYLX: DTNIX (11 years) vs MNYLX (9 years). DTNIX (0.72) and MNYLX (0.70) have similar cost to investors . MNYLX is a more actively managed with annual turnover of: 29.00 vs. DTNIX (21.00). DTNIX (0) and MNYLX (0) have matching initial minimum investment requirements. MNYLX annual gain was more profitable for investors over the last year : 1.54 vs. DTNIX (-0.79). MNYLX return over 5 years is better than : 7.15 vs. DTNIX (3.88).
DTNIXMNYLXDTNIX / MNYLX
Total Expense Ratio0.550.5895%
Annual Report Gross Expense Ratio0.720.70103%
Fund Existence11 years9 years-
Gain YTD-2.525-1.595158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets271M179M151%
Annual Yield % from dividends3.943.78104%
Returns for 1 year-0.791.54-51%
Returns for 3 years5.088.2062%
Returns for 5 years3.887.1554%
Returns for 10 years14.77N/A-
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