ENYIX
Price
$9.24
Change
+$0.03 (+0.33%)
Updated
Apr 30 closing price
Net Assets
63.5M
PNYNX
Price
$10.52
Change
+$0.04 (+0.38%)
Updated
Apr 30 closing price
Net Assets
874.13M
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ENYIX vs PNYNX

Header iconENYIX vs PNYNX Comparison
Open Charts ENYIX vs PNYNXBanner chart's image
Eaton Vance NY Municipal Opps I
Price$9.24
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets63.5M
PIMCO New York Municipal I-3
Price$10.52
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets874.13M
ENYIX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 874M vs. ENYIX (63.5M). PNYNX (3.49) and ENYIX (3.36) have matching dividends . ENYIX was incepted earlier than PNYNX: ENYIX (15 years) vs PNYNX (4 years). ENYIX (0.67) and PNYNX (0.65) have similar cost to investors . ENYIX is a more actively managed with annual turnover of: 76.00 vs. PNYNX (18.00). ENYIX (1000000) and PNYNX (1000000) have matching initial minimum investment requirements. ENYIX (1.27) and PNYNX (1.27) have marching annual gain over last year.
ENYIXPNYNXENYIX / PNYNX
Total Expense Ratio0.550.5992%
Annual Report Gross Expense Ratio0.670.65104%
Fund Existence15 years4 years-
Gain YTD-2.033-1.995102%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets63.5M874M7%
Annual Yield % from dividends3.363.4996%
Returns for 1 year1.271.27100%
Returns for 3 years5.625.47103%
Returns for 5 years4.03N/A-
Returns for 10 years2.71N/A-
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