MESHX
Price
$9.84
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
206.52M
PTYIX
Price
$10.75
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
3.25B
Interact to see
Advertisement

MESHX vs PTYIX

Header iconMESHX vs PTYIX Comparison
Open Charts MESHX vs PTYIXBanner chart's image
AMG GW&K Municipal Enhanced SMA
Price$9.84
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets206.52M
T. Rowe Price Tax Free High Yield I
Price$10.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.25B
MESHX vs PTYIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.26B vs. MESHX (207M). MESHX pays higher dividends than PTYIX: MESHX (4.72) vs PTYIX (4.14). MESHX was incepted earlier than PTYIX: MESHX (2 years) vs PTYIX (9 years). PTYIX (0.50) is less costly to investors than MESHX (0.18). MESHX is a more actively managed with annual turnover of: 17.00 vs. PTYIX (14.20). MESHX has a lower initial minimum investment than PTYIX: MESHX (0) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 0.84 vs. MESHX (-1.19).
MESHXPTYIXMESHX / PTYIX
Total Expense Ratio0.000.50-
Annual Report Gross Expense Ratio0.180.5036%
Fund Existence2 years9 years-
Gain YTD-2.613-1.251209%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M3.26B6%
Annual Yield % from dividends4.724.14114%
Returns for 1 year-1.190.84-142%
Returns for 3 yearsN/A9.08-
Returns for 5 yearsN/A8.06-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAIEX18.460.01
+0.05%
American Beacon International Eq R5
PZVIX12.69N/A
N/A
Pzena International Small Cap Value Inv
MSCGX11.33N/A
N/A
Mercer US Small/Mid Cap Equity Y3
RYMQX24.33N/A
N/A
Guggenheim Multi-Hedge Strategies A
DEMZX26.59N/A
N/A
Macquarie Emerging Markets R6