MESHX
Price
$9.84
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
206.52M
MMHVX
Price
$11.36
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
9.26B
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MESHX vs MMHVX

Header iconMESHX vs MMHVX Comparison
Open Charts MESHX vs MMHVXBanner chart's image
AMG GW&K Municipal Enhanced SMA
Price$9.84
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets206.52M
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.26B
MESHX vs MMHVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MMHVX has more cash in the bank: 9.26B vs. MESHX (207M). MESHX pays higher dividends than MMHVX: MESHX (4.72) vs MMHVX (4.11). MESHX was incepted earlier than MMHVX: MESHX (2 years) vs MMHVX (15 years). MMHVX (0.90) is less costly to investors than MESHX (0.18). MESHX (17.00) and MMHVX (17.00) have comparable annual turnover. MESHX has a lower initial minimum investment than MMHVX: MESHX (0) vs MMHVX (2500). MMHVX annual gain was more profitable for investors over the last year : -0.75 vs. MESHX (-1.19).
MESHXMMHVXMESHX / MMHVX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.180.9020%
Fund Existence2 years15 years-
Gain YTD-2.613-2.208118%
Front LoadN/A3%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets207M9.26B2%
Annual Yield % from dividends4.724.11115%
Returns for 1 year-1.19-0.75158%
Returns for 3 yearsN/A9.53-
Returns for 5 yearsN/A6.49-
Returns for 10 yearsN/A34.17-
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