NYAFX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Jun 9 closing price
Net Assets
296.89M
NYLIX
Price
$10.56
Change
-$0.00 (-0.00%)
Updated
Jun 9 closing price
Net Assets
604.51M
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NYAFX vs NYLIX

Header iconNYAFX vs NYLIX Comparison
Open Charts NYAFX vs NYLIXBanner chart's image
NYAFX vs NYLIX Comparison Chart in %
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NYAFX vs. NYLIX commentary
Jun 10, 2026

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 NYAFX is a Hold and NYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 605M vs. NYAFX (297M). NYLIX pays higher dividends than NYAFX: NYLIX (3.78) vs NYAFX (3.42). NYAFX was incepted earlier than NYLIX: NYAFX (16 years) vs NYLIX (15 years). NYLIX (0.61) is less costly to investors than NYAFX (0.47). NYLIX is a more actively managed with annual turnover of: 29.00 vs. NYAFX (18.00). NYAFX has a lower initial minimum investment than NYLIX: NYAFX (1000) vs NYLIX (1000000). NYLIX annual gain was more profitable for investors over the last year : 7.46 vs. NYAFX (4.35). NYLIX return over 5 years is better than : 1.02 vs. NYAFX (-11.64).
NYAFXNYLIXNYAFX / NYLIX
Total Expense Ratio0.420.6169%
Annual Report Gross Expense Ratio0.470.6177%
Fund Existence16 years15 years-
Gain YTD0.6992.21432%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets297M605M49%
Annual Yield % from dividends3.423.7891%
Returns for 1 year4.357.4658%
Returns for 3 years1.4111.9412%
Returns for 5 years-11.641.02-1,140%
Returns for 10 years-6.4612.96-50%
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