DTNIX
Price
$10.22
Change
+$0.03 (+0.29%)
Updated
Sep 9 closing price
Net Assets
255.28M
NYLIX
Price
$10.36
Change
+$0.02 (+0.19%)
Updated
Sep 9 closing price
Net Assets
576.03M
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DTNIX vs NYLIX

Header iconDTNIX vs NYLIX Comparison
Open Charts DTNIX vs NYLIXBanner chart's image
Macquarie Tax-Free New York Instl
Price$10.22
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets255.28M
Lord Abbett New York Tax Free I
Price$10.36
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets576.03M
DTNIX vs NYLIX Comparison Chart in %
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DTNIX vs. NYLIX commentary
Sep 11, 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.

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FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 576M vs. DTNIX (255M). DTNIX pays higher dividends than NYLIX: DTNIX (4.14) vs NYLIX (3.71). DTNIX was incepted earlier than NYLIX: DTNIX (12 years) vs NYLIX (15 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 : -0.84 vs. DTNIX (-2.09). NYLIX return over 5 years is better than : 2.19 vs. DTNIX (0.22).
DTNIXNYLIXDTNIX / NYLIX
Total Expense Ratio0.550.5895%
Annual Report Gross Expense Ratio0.720.58124%
Fund Existence12 years15 years-
Gain YTD-1.203-0.304396%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M576M44%
Annual Yield % from dividends4.143.71112%
Returns for 1 year-2.09-0.84248%
Returns for 3 years8.7610.8581%
Returns for 5 years0.222.1910%
Returns for 10 years16.6314.12118%
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