FCNYX
Price
$10.07
Change
-$0.01 (-0.10%)
Updated
Jul 3 closing price
Net Assets
7.52B
TLDAX
Price
$12.20
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
268.04M
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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$10.07
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets7.52B
Thornburg Ultra Short Income A
Price$12.20
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets268.04M
FCNYX vs TLDAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 7.52B vs. TLDAX (268M). TLDAX pays higher dividends than FCNYX: TLDAX (5.11) vs FCNYX (4.76). 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 (5.25) and FCNYX (4.99) 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 YTD2.2622.28999%
Front LoadN/A2%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.52B268M2,806%
Annual Yield % from dividends4.765.1193%
Returns for 1 year4.995.2595%
Returns for 3 yearsN/A15.55-
Returns for 5 yearsN/A15.07-
Returns for 10 yearsN/A26.43-
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