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IKSTX vs ORTFX
IKSTX vs ORTFX Comparison
Open Charts IKSTX vs ORTFX
Carret Kansas Tax Exempt Bond Fund A
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.19M
NYLI MacKay Oregon Muni
Price$10.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets282.3M
IKSTX vs ORTFX Comparison Chart
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IKSTX vs. ORTFX commentary
May 02, 2025
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 IKSTX is a Hold and ORTFX is a Hold.
FUNDAMENTALS
Fundamentals
ORTFX has more cash in the bank: 282M vs. IKSTX (114M). ORTFX pays higher dividends than IKSTX: ORTFX (2.92) vs IKSTX (1.81). IKSTX was incepted earlier than ORTFX: IKSTX (23 years) vs ORTFX (39 years). IKSTX (0.99) is less costly to investors than ORTFX (0.71). ORTFX is a more actively managed with annual turnover of: 23.00 vs. IKSTX (10.00). IKSTX initial investment is less costly to investors than ORTFX (3%) vs ORTFX (3%). ORTFX has a lower initial minimum investment than IKSTX: ORTFX (1000) vs IKSTX (5000). IKSTX annual gain was more profitable for investors over the last year : 1.91 vs. ORTFX (0.69). IKSTX return over 5 years is better than : -0.21 vs. ORTFX (-0.70).
| IKSTX | ORTFX | IKSTX / ORTFX | |
| Total Expense Ratio | 0.81 | 0.71 | 114% |
| Annual Report Gross Expense Ratio | 0.99 | 0.71 | 139% |
| Fund Existence | 23 years | 39 years | - |
| Gain YTD | -0.284 | -0.815 | 35% |
| Front Load | 4% | 3% | 142% |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 282M | 40% |
| Annual Yield % from dividends | 1.81 | 2.92 | 62% |
| Returns for 1 year | 1.91 | 0.69 | 276% |
| Returns for 3 years | 4.83 | 4.17 | 116% |
| Returns for 5 years | -0.21 | -0.70 | 30% |
| Returns for 10 years | 8.38 | 8.37 | 100% |
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