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MSODX vs NCSPX
MSODX vs NCSPX Comparison
Open Charts MSODX vs NCSPX
NYLI MacKay California Muni Class R6
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets1.25B
Nuveen CA Municipal Bond I
Price$9.62
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.65B
MSODX vs NCSPX Comparison Chart in %
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MSODX vs. NCSPX commentary
Jul 16, 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 NCSPX is a Hold.
FUNDAMENTALS
Fundamentals
NCSPX has more cash in the bank: 1.65B vs. MSODX (1.25B). NCSPX (4.02) and MSODX (3.87) have matching dividends . MSODX was incepted earlier than NCSPX: MSODX (6 years) vs NCSPX (39 years). NCSPX (0.54) is less costly to investors than MSODX (0.48). MSODX is a more actively managed with annual turnover of: 40.00 vs. NCSPX (21.00). MSODX has a lower initial minimum investment than NCSPX: MSODX (0) vs NCSPX (100000). MSODX annual gain was more profitable for investors over the last year : -0.94 vs. NCSPX (-1.24). MSODX return over 5 years is better than : 0.45 vs. NCSPX (-1.66).
| MSODX | NCSPX | MSODX / NCSPX | |
| Total Expense Ratio | 0.48 | 0.54 | 89% |
| Annual Report Gross Expense Ratio | 0.48 | 0.54 | 89% |
| Fund Existence | 6 years | 39 years | - |
| Gain YTD | -2.212 | -2.353 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 1.65B | 76% |
| Annual Yield % from dividends | 3.87 | 4.02 | 96% |
| Returns for 1 year | -0.94 | -1.24 | 76% |
| Returns for 3 years | 7.22 | 4.46 | 162% |
| Returns for 5 years | 0.45 | -1.66 | -27% |
| Returns for 10 years | N/A | 12.60 | - |
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