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LMIIX vs PNYNX
LMIIX vs PNYNX Comparison
Open Charts LMIIX vs PNYNX
Western Asset Interm Maturity NY Muni I
Price$8.00
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets124.08M
PIMCO New York Municipal I-3
Price$10.43
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets875.98M
LMIIX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. LMIIX (124M). PNYNX pays higher dividends than LMIIX: PNYNX (3.51) vs LMIIX (2.85). 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 : 1.45 vs. PNYNX (0.42).
| LMIIX | PNYNX | LMIIX / PNYNX | |
| Total Expense Ratio | 0.55 | 0.59 | 92% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -0.546 | -1.797 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 876M | 14% |
| Annual Yield % from dividends | 2.85 | 3.51 | 81% |
| Returns for 1 year | 1.45 | 0.42 | 345% |
| Returns for 3 years | 8.08 | 8.10 | 100% |
| Returns for 5 years | 6.67 | N/A | - |
| Returns for 10 years | 13.86 | N/A | - |
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