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DVFNX vs RMUNX
DVFNX vs RMUNX Comparison
Open Charts DVFNX vs RMUNX
Macquarie Tax-Free NY C
Price$10.03
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets263.31M
Invesco Rochester® New York Municipals A
Price$14.06
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.03B
DVFNX vs RMUNX Comparison Chart in %
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DVFNX vs. RMUNX 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 RMUNX is a Hold.
FUNDAMENTALS
Fundamentals
RMUNX has more cash in the bank: 4.03B vs. DVFNX (263M). RMUNX pays higher dividends than DVFNX: RMUNX (4.48) vs DVFNX (2.97). DVFNX was incepted earlier than RMUNX: DVFNX (30 years) vs RMUNX (39 years). DVFNX (1.72) is less costly to investors than RMUNX (1.27). DVFNX is a more actively managed with annual turnover of: 21.00 vs. RMUNX (13.00). DVFNX (1000) and RMUNX (1000) have matching initial minimum investment requirements. DVFNX annual gain was more profitable for investors over the last year : -3.11 vs. RMUNX (-3.76). RMUNX return over 5 years is better than : 2.11 vs. DVFNX (-4.99).
| DVFNX | RMUNX | DVFNX / RMUNX | |
| Total Expense Ratio | 1.55 | 1.27 | 122% |
| Annual Report Gross Expense Ratio | 1.72 | 1.27 | 135% |
| Fund Existence | 30 years | 39 years | - |
| Gain YTD | -4.026 | -5.030 | 80% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 4.03B | 7% |
| Annual Yield % from dividends | 2.97 | 4.48 | 66% |
| Returns for 1 year | -3.11 | -3.76 | 83% |
| Returns for 3 years | 2.37 | 6.41 | 37% |
| Returns for 5 years | -4.99 | 2.11 | -236% |
| Returns for 10 years | 5.59 | 25.88 | 22% |
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