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DVFNX vs NYLIX
DVFNX vs NYLIX Comparison
Open Charts DVFNX vs NYLIX
Macquarie Tax-Free NY C
Price$10.21
Change+$0.04 (+0.39%)
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
DVFNX vs NYLIX Comparison Chart in %
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DVFNX 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 DVFNX is a Hold and NYLIX is a Hold.
FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 576M vs. DVFNX (255M). NYLIX pays higher dividends than DVFNX: NYLIX (3.71) vs DVFNX (3.09). DVFNX was incepted earlier than NYLIX: DVFNX (30 years) vs NYLIX (15 years). DVFNX (1.72) is less costly to investors than NYLIX (0.58). DVFNX is a more actively managed with annual turnover of: 21.00 vs. NYLIX (18.00). DVFNX has a lower initial minimum investment than NYLIX: DVFNX (1000) vs NYLIX (1000000). NYLIX annual gain was more profitable for investors over the last year : -0.84 vs. DVFNX (-3.08). NYLIX return over 5 years is better than : 2.19 vs. DVFNX (-3.53).
| DVFNX | NYLIX | DVFNX / NYLIX | |
| Total Expense Ratio | 1.55 | 0.58 | 267% |
| Annual Report Gross Expense Ratio | 1.72 | 0.58 | 297% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | -1.870 | -0.304 | 615% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 576M | 44% |
| Annual Yield % from dividends | 3.09 | 3.71 | 83% |
| Returns for 1 year | -3.08 | -0.84 | 366% |
| Returns for 3 years | 5.78 | 10.85 | 53% |
| Returns for 5 years | -3.53 | 2.19 | -161% |
| Returns for 10 years | 7.77 | 14.12 | 55% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GIAX | 17.51 | 0.07 | +0.40% |
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| CA | 24.61 | 0.05 | +0.22% |
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| Nuveen Taxable Municipal Income Fund | |||
| PAI | 12.74 | N/A | N/A |
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| TOTL | 40.60 | -0.07 | -0.17% |
| SPDR® DoubleLine® Total Return Tact ETF | |||