LTNYX
Price
$2.74
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
1.42B
TCCBX
Price
$9.88
Change
-$0.01 (-0.10%)
Updated
Jun 6 closing price
Net Assets
379.09M
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LTNYX vs TCCBX

Header iconLTNYX vs TCCBX Comparison
Open Charts LTNYX vs TCCBXBanner chart's image
Invesco Rochester® Limited Tm NY Mncpl A
Price$2.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.42B
Ambrus Tax-Conscious CA Bd Inst
Price$9.88
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets379.09M
LTNYX vs TCCBX Comparison Chart
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FUNDAMENTALS
Fundamentals
LTNYX has more cash in the bank: 1.42B vs. TCCBX (379M). TCCBX pays higher dividends than LTNYX: TCCBX (3.66) vs LTNYX (3.45). LTNYX was incepted earlier than TCCBX: LTNYX (34 years) vs TCCBX (3 years). LTNYX (0.90) is less costly to investors than TCCBX (0.55). TCCBX is a more actively managed with annual turnover of: 39.00 vs. LTNYX (26.00). LTNYX has a lower initial minimum investment than TCCBX: LTNYX (1000) vs TCCBX (10000). LTNYX annual gain was more profitable for investors over the last year : 1.59 vs. TCCBX (1.40).
LTNYXTCCBXLTNYX / TCCBX
Total Expense Ratio0.900.51176%
Annual Report Gross Expense Ratio0.900.55164%
Fund Existence34 years3 years-
Gain YTD-0.362-0.72150%
Front Load3%N/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B379M374%
Annual Yield % from dividends3.453.6694%
Returns for 1 year1.591.40114%
Returns for 3 years6.02N/A-
Returns for 5 years5.76N/A-
Returns for 10 years9.98N/A-
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