MBNYX
Price
$10.16
Change
+$0.02 (+0.20%)
Updated
Jul 2 closing price
Net Assets
189.45M
NYLIX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Jul 2 closing price
Net Assets
609.12M
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MBNYX vs NYLIX

MBNYX vs NYLIX Comparison Chart in %
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MBNYX vs. NYLIX commentary
Jul 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MBNYX is a Hold and NYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 609M vs. MBNYX (189M). NYLIX pays higher dividends than MBNYX: NYLIX (3.76) vs MBNYX (2.78). MBNYX was incepted earlier than NYLIX: MBNYX (33 years) vs NYLIX (15 years). MBNYX (1.71) is less costly to investors than NYLIX (0.61). NYLIX is a more actively managed with annual turnover of: 29.00 vs. MBNYX (15.00). MBNYX has a lower initial minimum investment than NYLIX: MBNYX (1000) vs NYLIX (1000000). NYLIX annual gain was more profitable for investors over the last year : 8.07 vs. MBNYX (7.42). NYLIX return over 5 years is better than : 2.25 vs. MBNYX (-0.72).
MBNYXNYLIXMBNYX / NYLIX
Total Expense Ratio1.580.61259%
Annual Report Gross Expense Ratio1.710.61280%
Fund Existence33 years15 years-
Gain YTD2.7243.31982%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M609M31%
Annual Yield % from dividends2.783.7674%
Returns for 1 year7.428.0792%
Returns for 3 years11.2212.1193%
Returns for 5 years-0.722.25-32%
Returns for 10 years8.9212.9469%
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