Ad is loading...
DVFNX vs IORUX
DVFNX vs IORUX Comparison
Open Charts DVFNX vs IORUX
Macquarie Tax-Free NY C
Price$10.15
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets269.94M
Invesco Rochester® New York MunicipalsR6
Price$14.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.17B
DVFNX vs IORUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DVFNX vs. IORUX commentary
Apr 29, 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 DVFNX is a Hold and IORUX is a Hold.
FUNDAMENTALS
Fundamentals
IORUX has more cash in the bank: 4.17B vs. DVFNX (270M). IORUX pays higher dividends than DVFNX: IORUX (4.57) vs DVFNX (2.84). DVFNX was incepted earlier than IORUX: DVFNX (30 years) vs IORUX (6 years). DVFNX (1.72) is less costly to investors than IORUX (0.98). IORUX is a more actively managed with annual turnover of: 27.00 vs. DVFNX (21.00). DVFNX has a lower initial minimum investment than IORUX: DVFNX (1000) vs IORUX (1000000). IORUX annual gain was more profitable for investors over the last year : -0.21 vs. DVFNX (-0.71). IORUX return over 5 years is better than : 11.14 vs. DVFNX (0.61).
| DVFNX | IORUX | DVFNX / IORUX | |
| Total Expense Ratio | 1.55 | 0.98 | 158% |
| Annual Report Gross Expense Ratio | 1.72 | 0.98 | 176% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | -3.479 | -4.023 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 4.17B | 6% |
| Annual Yield % from dividends | 2.84 | 4.57 | 62% |
| Returns for 1 year | -0.71 | -0.21 | 335% |
| Returns for 3 years | -0.00 | 5.02 | -0% |
| Returns for 5 years | 0.61 | 11.14 | 5% |
| Returns for 10 years | 5.18 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GYLD | 12.65 | 0.06 | +0.49% |
| Arrow Dow Jones Global Yield ETF | |||
| SPLV | 71.89 | 0.26 | +0.36% |
| Invesco S&P 500® Low Volatility ETF | |||
| FOCT | 41.15 | -0.02 | -0.04% |
| FT Vest US Equity Buffer ETF Oct | |||
| BNY | 9.81 | -0.03 | -0.30% |
| BlackRock New York Municipal Income Trust | |||
| SWZ | 6.23 | -0.02 | -0.32% |
| Total Return Securities Inc | |||