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MSODX vs TACAX
MSODX vs TACAX Comparison
Open Charts MSODX vs TACAX
NYLI MacKay California Muni Class R6
Price$9.33
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets1.24B
JHancock CA Municipal Bond A
Price$9.53
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets509.56M
MSODX vs TACAX Comparison Chart
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MSODX vs. TACAX commentary
Apr 26, 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.
FUNDAMENTALS
Fundamentals
MSODX has more cash in the bank: 1.24B vs. TACAX (510M). MSODX pays higher dividends than TACAX: MSODX (3.84) vs TACAX (3.50). MSODX was incepted earlier than TACAX: MSODX (5 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 : 0.09 vs. TACAX (-1.01). TACAX return over 5 years is better than : 6.10 vs. MSODX (4.68).
| MSODX | TACAX | MSODX / TACAX | |
| Total Expense Ratio | 0.48 | 0.74 | 65% |
| Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
| Fund Existence | 5 years | 35 years | - |
| Gain YTD | -3.134 | -4.743 | 66% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 510M | 242% |
| Annual Yield % from dividends | 3.84 | 3.50 | 110% |
| Returns for 1 year | 0.09 | -1.01 | -9% |
| Returns for 3 years | 7.07 | 4.23 | 167% |
| Returns for 5 years | 4.68 | 6.10 | 77% |
| Returns for 10 years | N/A | 18.45 | - |
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