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IORUX vs MNOLX
IORUX vs MNOLX Comparison
Open Charts IORUX vs MNOLX
Invesco Rochester® New York MunicipalsR6
Price$14.32
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets4.16B
NYLI MacKay New York Muni Class C2
Price$9.25
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets1.39B
IORUX vs MNOLX Comparison Chart
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FUNDAMENTALS
Fundamentals
IORUX has more cash in the bank: 4.16B vs. MNOLX (1.39B). IORUX pays higher dividends than MNOLX: IORUX (4.57) vs MNOLX (3.27). 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). IORUX is a more actively managed with annual turnover of: 27.00 vs. MNOLX (16.00). 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 : 0.23 vs. IORUX (-0.49).
| IORUX | MNOLX | IORUX / MNOLX | |
| Total Expense Ratio | 0.98 | 1.18 | 83% |
| Annual Report Gross Expense Ratio | 0.98 | 1.19 | 82% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | -4.358 | -2.782 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 1.39B | 300% |
| Annual Yield % from dividends | 4.57 | 3.27 | 140% |
| Returns for 1 year | -0.49 | 0.23 | -216% |
| Returns for 3 years | 4.64 | 4.04 | 115% |
| Returns for 5 years | 9.36 | N/A | - |
| Returns for 10 years | N/A | N/A | - |