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MSODX vs NCAAX
MSODX vs NCAAX Comparison
Open Charts MSODX vs NCAAX
NYLI MacKay California Muni Class R6
Price$9.32
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.23B
Nuveen CA Municipal Bond A
Price$9.64
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.62B
MSODX vs NCAAX Comparison Chart
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MSODX vs. NCAAX commentary
Jun 08, 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 MSODX is a Hold and NCAAX is a Hold.
FUNDAMENTALS
Fundamentals
NCAAX has more cash in the bank: 1.62B vs. MSODX (1.23B). MSODX (3.89) and NCAAX (3.81) have matching dividends . MSODX was incepted earlier than NCAAX: MSODX (6 years) vs NCAAX (31 years). NCAAX (0.74) is less costly to investors than MSODX (0.48). MSODX is a more actively managed with annual turnover of: 40.00 vs. NCAAX (29.00). MSODX has a lower initial minimum investment than NCAAX: MSODX (0) vs NCAAX (2500). MSODX annual gain was more profitable for investors over the last year : -0.75 vs. NCAAX (-0.99). MSODX return over 5 years is better than : 1.72 vs. NCAAX (-1.06).
| MSODX | NCAAX | MSODX / NCAAX | |
| Total Expense Ratio | 0.48 | 0.74 | 65% |
| Annual Report Gross Expense Ratio | 0.48 | 0.74 | 65% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | -2.626 | -2.760 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.62B | 76% |
| Annual Yield % from dividends | 3.89 | 3.81 | 102% |
| Returns for 1 year | -0.75 | -0.99 | 76% |
| Returns for 3 years | 5.65 | 2.65 | 213% |
| Returns for 5 years | 1.72 | -1.06 | -162% |
| Returns for 10 years | N/A | 10.82 | - |
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