FKNRX
Price
$10.60
Change
-$0.01 (-0.09%)
Updated
Jun 6 closing price
Net Assets
503.2M
PNYNX
Price
$10.39
Change
-$0.02 (-0.19%)
Updated
Jun 6 closing price
Net Assets
876.31M
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FKNRX vs PNYNX

Header iconFKNRX vs PNYNX Comparison
Open Charts FKNRX vs PNYNXBanner chart's image
Franklin NY Intermediate T/F Income R6
Price$10.60
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets503.2M
PIMCO New York Municipal I-3
Price$10.39
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets876.31M
FKNRX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. FKNRX (503M). PNYNX pays higher dividends than FKNRX: PNYNX (3.52) vs FKNRX (2.77). FKNRX was incepted earlier than PNYNX: FKNRX (8 years) vs PNYNX (4 years). PNYNX (0.65) is less costly to investors than FKNRX (0.55). PNYNX is a more actively managed with annual turnover of: 18.00 vs. FKNRX (11.18). FKNRX (1000000) and PNYNX (1000000) have matching initial minimum investment requirements. FKNRX annual gain was more profitable for investors over the last year : 1.63 vs. PNYNX (-0.64).
FKNRXPNYNXFKNRX / PNYNX
Total Expense Ratio0.550.5992%
Annual Report Gross Expense Ratio0.550.6585%
Fund Existence8 years4 years-
Gain YTD-0.234-2.25410%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets503M876M57%
Annual Yield % from dividends2.773.5279%
Returns for 1 year1.63-0.64-254%
Returns for 3 years4.374.21104%
Returns for 5 years-0.58N/A-
Returns for 10 yearsN/AN/A-
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