MSODX
Price
$9.37
Change
+$0.01 (+0.11%)
Updated
Jul 1 closing price
Net Assets
1.24B
NCHAX
Price
$7.55
Change
+$0.01 (+0.13%)
Updated
Jul 1 closing price
Net Assets
914.46M
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MSODX vs NCHAX

Header iconMSODX vs NCHAX Comparison
Open Charts MSODX vs NCHAXBanner chart's image
NYLI MacKay California Muni Class R6
Price$9.37
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.24B
Nuveen CA High Yield Municipal Bond A
Price$7.55
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets914.46M
MSODX vs NCHAX Comparison Chart in %
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MSODX vs. NCHAX commentary
Jul 02, 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 NCHAX is a Hold.

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FUNDAMENTALS
Fundamentals
MSODX has more cash in the bank: 1.24B vs. NCHAX (914M). NCHAX pays higher dividends than MSODX: NCHAX (4.43) vs MSODX (3.87). MSODX was incepted earlier than NCHAX: MSODX (6 years) vs NCHAX (19 years). NCHAX (1.83) is less costly to investors than MSODX (0.48). MSODX is a more actively managed with annual turnover of: 40.00 vs. NCHAX (22.00). MSODX has a lower initial minimum investment than NCHAX: MSODX (0) vs NCHAX (2500). MSODX annual gain was more profitable for investors over the last year : -0.63 vs. NCHAX (-1.80). MSODX return over 5 years is better than : 1.48 vs. NCHAX (-6.37).
MSODXNCHAXMSODX / NCHAX
Total Expense Ratio0.481.8326%
Annual Report Gross Expense Ratio0.481.8326%
Fund Existence6 years19 years-
Gain YTD-2.208-3.41165%
Front LoadN/A4%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B914M136%
Annual Yield % from dividends3.874.4387%
Returns for 1 year-0.63-1.8035%
Returns for 3 years8.682.15404%
Returns for 5 years1.48-6.37-23%
Returns for 10 yearsN/A9.25-
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