MMHEX
Price
$11.36
Change
-$0.02 (-0.18%)
Updated
Jun 13 closing price
Net Assets
9.31B
MMHVX
Price
$11.34
Change
-$0.02 (-0.18%)
Updated
Jun 13 closing price
Net Assets
9.31B
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MMHEX vs MMHVX

Header iconMMHEX vs MMHVX Comparison
Open Charts MMHEX vs MMHVXBanner chart's image
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.36
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets9.31B
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.34
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets9.31B
MMHEX vs MMHVX Comparison Chart
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MMHEX vs. MMHVX commentary
Jun 15, 2025

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 MMHEX is a Hold and MMHVX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHEX (9.31B) and MMHVX (9.31B) have equal amount of cash in the bank . MMHEX pays higher dividends than MMHVX: MMHEX (4.45) vs MMHVX (4.12). MMHEX was incepted earlier than MMHVX: MMHEX (6 years) vs MMHVX (15 years). MMHVX (0.90) is less costly to investors than MMHEX (0.57). MMHEX (17.00) and MMHVX (17.00) have comparable annual turnover. MMHEX has a lower initial minimum investment than MMHVX: MMHEX (0) vs MMHVX (2500). MMHEX annual gain was more profitable for investors over the last year : -0.95 vs. MMHVX (-1.36). MMHEX return over 5 years is better than : 8.49 vs. MMHVX (6.82).
MMHEXMMHVXMMHEX / MMHVX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.570.9063%
Fund Existence6 years15 years-
Gain YTD-2.571-2.70995%
Front LoadN/A3%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.31B9.31B100%
Annual Yield % from dividends4.454.12108%
Returns for 1 year-0.95-1.3670%
Returns for 3 years13.1911.99110%
Returns for 5 years8.496.82124%
Returns for 10 yearsN/A32.73-
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