NYAEX
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
267.9M
VNYUX
Price
$10.35
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
5.12B
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NYAEX vs VNYUX

Header iconNYAEX vs VNYUX Comparison
Open Charts NYAEX vs VNYUXBanner chart's image
American Funds Tax-Exempt Fund of NY F1
Price$9.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets267.9M
Vanguard NY Long-Term Tax-Exempt Adm
Price$10.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.12B
NYAEX vs VNYUX Comparison Chart in %
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NYAEX vs. VNYUX commentary
Jul 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 NYAEX is a Hold and VNYUX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYUX has more cash in the bank: 5.12B vs. NYAEX (268M). VNYUX pays higher dividends than NYAEX: VNYUX (3.63) vs NYAEX (3.08). NYAEX was incepted earlier than VNYUX: NYAEX (15 years) vs VNYUX (24 years). NYAEX (0.75) is less costly to investors than VNYUX (0.09). VNYUX is a more actively managed with annual turnover of: 49.00 vs. NYAEX (20.00). NYAEX has a lower initial minimum investment than VNYUX: NYAEX (1000) vs VNYUX (50000). VNYUX annual gain was more profitable for investors over the last year : -5.05 vs. NYAEX (-5.52). NYAEX return over 5 years is better than : -12.97 vs. VNYUX (-14.53).
NYAEXVNYUXNYAEX / VNYUX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.750.09833%
Fund Existence15 years24 years-
Gain YTD-4.960-4.520110%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets268M5.12B5%
Annual Yield % from dividends3.083.6385%
Returns for 1 year-5.52-5.05109%
Returns for 3 years-4.96-4.01124%
Returns for 5 years-12.97-14.5389%
Returns for 10 years-7.80-11.3369%
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