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DVFNX vs IORUX
DVFNX vs IORUX Comparison
Open Charts DVFNX vs IORUX
Macquarie Tax-Free NY C
Price$10.03
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets263.31M
Invesco Rochester® New York MunicipalsR6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.03B
DVFNX vs IORUX Comparison Chart in %
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DVFNX vs. IORUX 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 DVFNX is a Hold and IORUX is a Hold.
FUNDAMENTALS
Fundamentals
IORUX has more cash in the bank: 4.03B vs. DVFNX (263M). IORUX pays higher dividends than DVFNX: IORUX (4.79) vs DVFNX (2.97). 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). DVFNX is a more actively managed with annual turnover of: 21.00 vs. IORUX (13.00). DVFNX has a lower initial minimum investment than IORUX: DVFNX (1000) vs IORUX (1000000). DVFNX annual gain was more profitable for investors over the last year : -3.11 vs. IORUX (-3.47). IORUX return over 5 years is better than : 3.69 vs. DVFNX (-4.99).
| 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 | -4.026 | -4.907 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 4.03B | 7% |
| Annual Yield % from dividends | 2.97 | 4.79 | 62% |
| Returns for 1 year | -3.11 | -3.47 | 90% |
| Returns for 3 years | 2.37 | 7.36 | 32% |
| Returns for 5 years | -4.99 | 3.69 | -135% |
| Returns for 10 years | 5.59 | N/A | - |
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