NHMFX
Price
$14.86
Change
+$0.03 (+0.20%)
Updated
Feb 21 closing price
Net Assets
14.79B
PTYIX
Price
$11.18
Change
+$0.02 (+0.18%)
Updated
Feb 21 closing price
Net Assets
3.5B
Ad is loading...

NHMFX vs PTYIX

Header iconNHMFX vs PTYIX Comparison
Open Charts NHMFX vs PTYIXBanner chart's image
Nuveen High Yield Municipal Bond R6
Price$14.86
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets14.79B
T. Rowe Price Tax Free High Yield I
Price$11.18
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets3.5B
NHMFX vs PTYIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NHMFX vs. PTYIX commentary
Feb 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
NHMFX has more cash in the bank: 14.8B vs. PTYIX (3.5B). NHMFX pays higher dividends than PTYIX: NHMFX (5.43) vs PTYIX (3.73). NHMFX was incepted earlier than PTYIX: NHMFX (9 years) vs PTYIX (8 years). NHMFX is a more actively managed with annual turnover of: 43.00 vs. PTYIX (19.70). 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 : 6.53 vs. NHMFX (5.37). NHMFX return over 5 years is better than : 3.66 vs. PTYIX (3.29).
NHMFXPTYIXNHMFX / PTYIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years8 years-
Gain YTD0.8550.97887%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B3.5B423%
Annual Yield % from dividends5.433.73146%
Returns for 1 year5.376.5382%
Returns for 3 years-0.972.65-37%
Returns for 5 years3.663.29111%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JBGS14.92N/A
N/A
JBG SMITH Properties
TACT4.23-0.11
-2.53%
TransAct Technologies
OXY50.42-1.67
-3.21%
Occidental Petroleum Corp
AL47.63-2.98
-5.89%
Air Lease Corp
MVIS1.50-0.19
-11.24%
MicroVision