LMIIX
Price
$8.02
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
120.86M
PNYNX
Price
$10.42
Change
+$0.01 (+0.10%)
Updated
Jun 17 closing price
Net Assets
876.31M
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LMIIX vs PNYNX

Header iconLMIIX vs PNYNX Comparison
Open Charts LMIIX vs PNYNXBanner chart's image
Western Asset Interm Maturity NY Muni I
Price$8.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets120.86M
PIMCO New York Municipal I-3
Price$10.42
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets876.31M
LMIIX vs PNYNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. LMIIX (121M). PNYNX pays higher dividends than LMIIX: PNYNX (3.52) vs LMIIX (2.87). LMIIX was incepted earlier than PNYNX: LMIIX (17 years) vs PNYNX (4 years). LMIIX (0.66) and PNYNX (0.65) have similar cost to investors . PNYNX is a more actively managed with annual turnover of: 18.00 vs. LMIIX (2.00). LMIIX (1000000) and PNYNX (1000000) have matching initial minimum investment requirements. LMIIX annual gain was more profitable for investors over the last year : 0.60 vs. PNYNX (-0.72).
LMIIXPNYNXLMIIX / PNYNX
Total Expense Ratio0.550.5992%
Annual Report Gross Expense Ratio0.660.65102%
Fund Existence17 years4 years-
Gain YTD-0.295-2.06614%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets121M876M14%
Annual Yield % from dividends2.873.5282%
Returns for 1 year0.60-0.72-83%
Returns for 3 years8.297.89105%
Returns for 5 years5.85N/A-
Returns for 10 years13.97N/A-
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