Interact to see
Advertisement
Advertisement
DTNIX vs NYLIX
DTNIX vs NYLIX Comparison
Open Charts DTNIX vs NYLIX
Macquarie Tax-Free New York Instl
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets263.31M
Lord Abbett New York Tax Free I
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets578.81M
DTNIX vs NYLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DTNIX vs. NYLIX commentary
Jun 30, 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 NYLIX is a Hold.
FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 579M vs. DTNIX (263M). DTNIX pays higher dividends than NYLIX: DTNIX (4.02) vs NYLIX (3.61). DTNIX was incepted earlier than NYLIX: DTNIX (12 years) vs NYLIX (14 years). DTNIX (0.72) is less costly to investors than NYLIX (0.58). DTNIX is a more actively managed with annual turnover of: 21.00 vs. NYLIX (18.00). DTNIX has a lower initial minimum investment than NYLIX: DTNIX (0) vs NYLIX (1000000). NYLIX annual gain was more profitable for investors over the last year : -0.72 vs. DTNIX (-2.12). NYLIX return over 5 years is better than : 0.74 vs. DTNIX (-1.55).
| DTNIX | NYLIX | DTNIX / NYLIX | |
| Total Expense Ratio | 0.55 | 0.58 | 95% |
| Annual Report Gross Expense Ratio | 0.72 | 0.58 | 124% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -3.616 | -2.302 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 579M | 45% |
| Annual Yield % from dividends | 4.02 | 3.61 | 111% |
| Returns for 1 year | -2.12 | -0.72 | 294% |
| Returns for 3 years | 4.99 | 8.57 | 58% |
| Returns for 5 years | -1.55 | 0.74 | -209% |
| Returns for 10 years | 13.98 | 11.73 | 119% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 18.54 | 0.07 | +0.38% |
| Victory Trivalent International Sm-Cp A | |||
| RIRHX | 75.90 | 0.23 | +0.30% |
| American Funds Capital Income Bldr R5E | |||
| ACBYX | 15.21 | 0.04 | +0.26% |
| American Beacon Balanced Y | |||
| ETIMX | 14.63 | 0.04 | +0.25% |
| Eventide Balanced Fund Class I | |||
| VCSLX | 15.31 | N/A | N/A |
| VALIC Company I Small Cap Index | |||