MSODX
Price
$9.34
Change
-$0.01 (-0.11%)
Updated
Jun 13 closing price
Net Assets
1.24B
TACAX
Price
$9.51
Change
-$0.02 (-0.21%)
Updated
Jun 13 closing price
Net Assets
517.78M
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MSODX vs TACAX

Header iconMSODX vs TACAX Comparison
Open Charts MSODX vs TACAXBanner chart's image
NYLI MacKay California Muni Class R6
Price$9.34
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets1.24B
JHancock CA Municipal Bond A
Price$9.51
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets517.78M
MSODX vs TACAX Comparison Chart
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MSODX vs. TACAX 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 MSODX is a Hold and TACAX is a Hold.

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FUNDAMENTALS
Fundamentals
MSODX has more cash in the bank: 1.24B vs. TACAX (518M). MSODX pays higher dividends than TACAX: MSODX (3.89) vs TACAX (3.65). MSODX was incepted earlier than TACAX: MSODX (6 years) vs TACAX (35 years). TACAX (0.91) is less costly to investors than MSODX (0.48). TACAX is a more actively managed with annual turnover of: 44.00 vs. MSODX (40.00). MSODX has a lower initial minimum investment than TACAX: MSODX (0) vs TACAX (1000). MSODX annual gain was more profitable for investors over the last year : -0.84 vs. TACAX (-2.21). TACAX return over 5 years is better than : 3.31 vs. MSODX (1.36).
MSODXTACAXMSODX / TACAX
Total Expense Ratio0.480.7465%
Annual Report Gross Expense Ratio0.480.9153%
Fund Existence6 years35 years-
Gain YTD-2.417-3.72965%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B518M239%
Annual Yield % from dividends3.893.65107%
Returns for 1 year-0.84-2.2138%
Returns for 3 years10.828.30130%
Returns for 5 years1.363.3141%
Returns for 10 yearsN/A21.16-
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