FNYAX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Jun 9 closing price
Net Assets
2.62B
NYLIX
Price
$10.56
Change
-$0.00 (-0.00%)
Updated
Jun 9 closing price
Net Assets
604.51M
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FNYAX vs NYLIX

Header iconFNYAX vs NYLIX Comparison
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FNYAX vs NYLIX Comparison Chart in %
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FNYAX vs. NYLIX commentary
Jun 10, 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: 2.62B vs. NYLIX (605M). NYLIX (3.78) and FNYAX (3.61) 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 annual gain was more profitable for investors over the last year : 8.21 vs. NYLIX (7.46). NYLIX return over 5 years is better than : 1.02 vs. FNYAX (-1.55).
FNYAXNYLIXFNYAX / NYLIX
Total Expense Ratio0.530.6187%
Annual Report Gross Expense Ratio0.530.6187%
Fund Existence25 years15 years-
Gain YTD2.0652.21493%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B605M433%
Annual Yield % from dividends3.613.7896%
Returns for 1 year8.217.46110%
Returns for 3 years11.4911.9496%
Returns for 5 years-1.551.02-151%
Returns for 10 years1.8412.9614%
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