IORUX
Price
$14.09
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
4.04B
MNOLX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.4B
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IORUX vs MNOLX

Header iconIORUX vs MNOLX Comparison
Open Charts IORUX vs MNOLXBanner chart's image
Invesco Rochester® New York MunicipalsR6
Price$14.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.04B
NYLI MacKay New York Muni Class C2
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
IORUX vs MNOLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
IORUX has more cash in the bank: 4.04B vs. MNOLX (1.4B). IORUX pays higher dividends than MNOLX: IORUX (4.84) vs MNOLX (3.33). IORUX was incepted earlier than MNOLX: IORUX (6 years) vs MNOLX (5 years). MNOLX (1.19) is less costly to investors than IORUX (0.98). MNOLX is a more actively managed with annual turnover of: 16.00 vs. IORUX (13.00). MNOLX has a lower initial minimum investment than IORUX: MNOLX (2500) vs IORUX (1000000). MNOLX annual gain was more profitable for investors over the last year : -1.01 vs. IORUX (-3.14).
IORUXMNOLXIORUX / MNOLX
Total Expense Ratio0.981.1883%
Annual Report Gross Expense Ratio0.981.1982%
Fund Existence6 years5 years-
Gain YTD-4.369-2.177201%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B1.4B288%
Annual Yield % from dividends4.843.33146%
Returns for 1 year-3.14-1.01311%
Returns for 3 years5.866.8586%
Returns for 5 years4.21N/A-
Returns for 10 yearsN/AN/A-
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