NYAEX
Price
$9.71
Change
+$0.01 (+0.10%)
Updated
Jun 27 closing price
Net Assets
270.18M
VNYTX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jun 27 closing price
Net Assets
5.06B
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NYAEX vs VNYTX

Header iconNYAEX vs VNYTX Comparison
Open Charts NYAEX vs VNYTXBanner chart's image
American Funds Tax-Exempt Fund of NY F1
Price$9.71
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets270.18M
Vanguard NY Long-Term Tax-Exempt I
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.06B
NYAEX vs VNYTX Comparison Chart in %
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NYAEX vs. VNYTX commentary
Jun 28, 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 NYAEX is a Hold and VNYTX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYTX has more cash in the bank: 5.06B vs. NYAEX (270M). VNYTX pays higher dividends than NYAEX: VNYTX (3.56) vs NYAEX (3.08). NYAEX was incepted earlier than VNYTX: NYAEX (15 years) vs VNYTX (39 years). NYAEX (0.75) is less costly to investors than VNYTX (0.14). VNYTX is a more actively managed with annual turnover of: 49.00 vs. NYAEX (20.00). NYAEX has a lower initial minimum investment than VNYTX: NYAEX (1000) vs VNYTX (3000). VNYTX annual gain was more profitable for investors over the last year : -3.41 vs. NYAEX (-3.77). NYAEX return over 5 years is better than : -10.57 vs. VNYTX (-12.53).
NYAEXVNYTXNYAEX / VNYTX
Total Expense Ratio0.690.14493%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence15 years39 years-
Gain YTD-3.671-3.413108%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets270M5.06B5%
Annual Yield % from dividends3.083.5687%
Returns for 1 year-3.77-3.41110%
Returns for 3 years-1.72-0.51336%
Returns for 5 years-10.57-12.5384%
Returns for 10 years-6.20-9.7763%
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