NHMFX
Price
$14.11
Change
-$0.04 (-0.28%)
Updated
May 14 closing price
Net Assets
13.72B
PTYIX
Price
$10.74
Change
-$0.01 (-0.09%)
Updated
May 14 closing price
Net Assets
3.3B
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NHMFX vs PTYIX

Header iconNHMFX vs PTYIX Comparison
Open Charts NHMFX vs PTYIXBanner chart's image
Nuveen High Yield Municipal Bond R6
Price$14.11
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets13.72B
T. Rowe Price Tax Free High Yield I
Price$10.74
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets3.3B
NHMFX vs PTYIX Comparison Chart
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NHMFX vs. PTYIX commentary
May 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 NHMFX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
NHMFX has more cash in the bank: 13.7B vs. PTYIX (3.3B). NHMFX pays higher dividends than PTYIX: NHMFX (5.58) vs PTYIX (4.10). NHMFX was incepted earlier than PTYIX: NHMFX (9 years) vs PTYIX (8 years). NHMFX (1.87) is less costly to investors than PTYIX (0.50). NHMFX is a more actively managed with annual turnover of: 28.00 vs. PTYIX (14.20). PTYIX has a lower initial minimum investment than NHMFX: PTYIX (500000) vs NHMFX (1000000). PTYIX annual gain was more profitable for investors over the last year : 1.79 vs. NHMFX (-0.90). NHMFX return over 5 years is better than : 15.17 vs. PTYIX (12.97).
NHMFXPTYIXNHMFX / PTYIX
Total Expense Ratio1.870.50374%
Annual Report Gross Expense Ratio1.870.50374%
Fund Existence9 years8 years-
Gain YTD-2.640-2.032130%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B3.3B415%
Annual Yield % from dividends5.584.10136%
Returns for 1 year-0.901.79-50%
Returns for 3 years7.279.2279%
Returns for 5 years15.1712.97117%
Returns for 10 yearsN/AN/A-
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