LMIIX
Price
$8.00
Change
+$0.02 (+0.25%)
Updated
Apr 25 closing price
Net Assets
129.25M
PNYNX
Price
$10.47
Change
+$0.03 (+0.29%)
Updated
Apr 25 closing price
Net Assets
874.13M
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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$8.00
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets129.25M
PIMCO New York Municipal I-3
Price$10.47
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets874.13M
LMIIX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 874M vs. LMIIX (129M). PNYNX pays higher dividends than LMIIX: PNYNX (3.49) vs LMIIX (2.82). LMIIX was incepted earlier than PNYNX: LMIIX (17 years) vs PNYNX (4 years). PNYNX (0.65) and LMIIX (0.62) 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 : 1.69 vs. PNYNX (1.27).
LMIIXPNYNXLMIIX / PNYNX
Total Expense Ratio0.530.5989%
Annual Report Gross Expense Ratio0.620.6596%
Fund Existence17 years4 years-
Gain YTD-1.030-2.08949%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets129M874M15%
Annual Yield % from dividends2.823.4981%
Returns for 1 year1.691.27133%
Returns for 3 years6.025.19116%
Returns for 5 years8.02N/A-
Returns for 10 years12.72N/A-
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