FNYAX
Price
$9.97
Change
+$0.02 (+0.20%)
Updated
Jul 2 closing price
Net Assets
2.63B
NYLIX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Jul 2 closing price
Net Assets
609.12M
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FNYAX vs NYLIX

FNYAX vs NYLIX Comparison Chart in %
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FNYAX vs. NYLIX commentary
Jul 06, 2026

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 FNYAX is a Hold and NYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNYAX has more cash in the bank: 2.63B vs. NYLIX (609M). NYLIX (3.76) and FNYAX (3.60) have matching dividends . FNYAX was incepted earlier than NYLIX: FNYAX (25 years) vs NYLIX (15 years). NYLIX (0.61) is less costly to investors than FNYAX (0.53). NYLIX is a more actively managed with annual turnover of: 29.00 vs. FNYAX (14.51). FNYAX has a lower initial minimum investment than NYLIX: FNYAX (0) vs NYLIX (1000000). FNYAX (8.31) and NYLIX (8.07) have marching annual gain over last year. NYLIX return over 5 years is better than : 2.25 vs. FNYAX (-0.44).
FNYAXNYLIXFNYAX / NYLIX
Total Expense Ratio0.530.6187%
Annual Report Gross Expense Ratio0.530.6187%
Fund Existence25 years15 years-
Gain YTD2.9943.31990%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B609M432%
Annual Yield % from dividends3.603.7696%
Returns for 1 year8.318.07103%
Returns for 3 years11.6212.1196%
Returns for 5 years-0.442.25-20%
Returns for 10 years2.3212.9418%
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