Interact to see
Advertisement
Advertisement
ETGAX vs ORTFX
ETGAX vs ORTFX Comparison
Open Charts ETGAX vs ORTFX
Eaton Vance GA Municipal Income A
Price$7.86
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets123.57M
NYLI MacKay Oregon Muni
Price$10.07
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets273.92M
ETGAX vs ORTFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ETGAX vs. ORTFX commentary
Jul 09, 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 ETGAX is a Hold and ORTFX is a Hold.
FUNDAMENTALS
Fundamentals
ORTFX has more cash in the bank: 274M vs. ETGAX (124M). ETGAX pays higher dividends than ORTFX: ETGAX (3.22) vs ORTFX (3.01). ETGAX was incepted earlier than ORTFX: ETGAX (32 years) vs ORTFX (39 years). ETGAX (0.71) and ORTFX (0.71) have similar cost to investors . ETGAX is a more actively managed with annual turnover of: 44.00 vs. ORTFX (23.00). ETGAX initial investment is less costly to investors than ORTFX (3%) vs ORTFX (3%). ETGAX (1000) and ORTFX (1000) have matching initial minimum investment requirements. ORTFX annual gain was more profitable for investors over the last year : 0.91 vs. ETGAX (0.53). ETGAX return over 5 years is better than : -1.70 vs. ORTFX (-2.28).
| ETGAX | ORTFX | ETGAX / ORTFX | |
| Total Expense Ratio | 0.71 | 0.71 | 100% |
| Annual Report Gross Expense Ratio | 0.71 | 0.71 | 100% |
| Fund Existence | 32 years | 39 years | - |
| Gain YTD | -0.518 | 0.080 | -651% |
| Front Load | 3% | 3% | 108% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 274M | 45% |
| Annual Yield % from dividends | 3.22 | 3.01 | 107% |
| Returns for 1 year | 0.53 | 0.91 | 58% |
| Returns for 3 years | 4.52 | 3.62 | 125% |
| Returns for 5 years | -1.70 | -2.28 | 75% |
| Returns for 10 years | 4.01 | 10.04 | 40% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement