NYAEX
Price
$9.67
Change
+$0.04 (+0.42%)
Updated
Apr 23 closing price
Net Assets
268.57M
VNYTX
Price
$10.41
Change
+$0.05 (+0.48%)
Updated
Apr 23 closing price
Net Assets
5.16B
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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$9.67
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets268.57M
Vanguard NY Long-Term Tax-Exempt I
Price$10.41
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets5.16B
NYAEX vs VNYTX Comparison Chart
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NYAEX vs. VNYTX commentary
Apr 24, 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: 5.16B vs. NYAEX (269M). VNYTX pays higher dividends than NYAEX: VNYTX (3.46) vs NYAEX (3.00). NYAEX was incepted earlier than VNYTX: NYAEX (14 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 : -3.63 vs. NYAEX (-3.89). NYAEX return over 5 years is better than : -8.36 vs. VNYTX (-10.85).
NYAEXVNYTXNYAEX / VNYTX
Total Expense Ratio0.690.14493%
Annual Report Gross Expense Ratio0.750.14536%
Fund Existence14 years39 years-
Gain YTD-4.464-4.428101%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets269M5.16B5%
Annual Yield % from dividends3.003.4687%
Returns for 1 year-3.89-3.63107%
Returns for 3 years-4.84-3.66132%
Returns for 5 years-8.36-10.8577%
Returns for 10 years-8.60-11.9372%
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