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MSODX vs SGTIX
MSODX vs SGTIX Comparison
Open Charts MSODX vs SGTIX
NYLI MacKay California Muni Class R6
Price$9.30
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets1.24B
Allspring California Tax-Free Inst
Price$10.11
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets539.57M
MSODX vs SGTIX Comparison Chart in %
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MSODX vs. SGTIX commentary
Aug 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 SGTIX is a Hold.
FUNDAMENTALS
Fundamentals
MSODX has more cash in the bank: 1.24B vs. SGTIX (540M). MSODX (3.87) and SGTIX (3.76) have matching dividends . MSODX was incepted earlier than SGTIX: MSODX (6 years) vs SGTIX (11 years). SGTIX (0.51) is less costly to investors than MSODX (0.48). MSODX is a more actively managed with annual turnover of: 40.00 vs. SGTIX (26.00). MSODX has a lower initial minimum investment than SGTIX: MSODX (0) vs SGTIX (1000000). MSODX annual gain was more profitable for investors over the last year : -1.68 vs. SGTIX (-2.25). MSODX return over 5 years is better than : -0.71 vs. SGTIX (-4.41).
| MSODX | SGTIX | MSODX / SGTIX | |
| Total Expense Ratio | 0.48 | 0.48 | 100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.51 | 94% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | -2.527 | -3.047 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 540M | 229% |
| Annual Yield % from dividends | 3.87 | 3.76 | 103% |
| Returns for 1 year | -1.68 | -2.25 | 75% |
| Returns for 3 years | 4.97 | 1.51 | 328% |
| Returns for 5 years | -0.71 | -4.41 | 16% |
| Returns for 10 years | N/A | 6.26 | - |
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