FCNYX
Price
$10.08
Change
-$0.01 (-0.10%)
Updated
Sep 12 closing price
Net Assets
7.66B
TLDAX
Price
$12.21
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
274.78M
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FCNYX vs TLDAX

Header iconFCNYX vs TLDAX Comparison
Open Charts FCNYX vs TLDAXBanner chart's image
Fidelity Advisor Cnsv Inc Bd Z
Price$10.08
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets7.66B
Thornburg Ultra Short Income A
Price$12.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets274.78M
FCNYX vs TLDAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 7.66B vs. TLDAX (275M). TLDAX pays higher dividends than FCNYX: TLDAX (4.93) vs FCNYX (4.61). FCNYX was incepted earlier than TLDAX: FCNYX (2 years) vs TLDAX (12 years). TLDAX (0.88) is less costly to investors than FCNYX (0.25). FCNYX is a more actively managed with annual turnover of: 76.00 vs. TLDAX (44.59). FCNYX has a lower initial minimum investment than TLDAX: FCNYX (0) vs TLDAX (5000). TLDAX (4.89) and FCNYX (4.74) have marching annual gain over last year.
FCNYXTLDAXFCNYX / TLDAX
Total Expense Ratio0.200.5040%
Annual Report Gross Expense Ratio0.250.8828%
Fund Existence2 years12 years-
Gain YTD3.1293.16599%
Front LoadN/A2%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B275M2,784%
Annual Yield % from dividends4.614.9394%
Returns for 1 year4.744.8997%
Returns for 3 yearsN/A16.21-
Returns for 5 yearsN/A15.46-
Returns for 10 yearsN/A27.78-
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