NYAFX
Price
$10.14
Change
+$0.02 (+0.20%)
Updated
Jul 2 closing price
Net Assets
296.89M
NYLIX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Jul 2 closing price
Net Assets
609.12M
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NYAFX vs NYLIX

NYAFX vs NYLIX Comparison Chart in %
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NYAFX vs. NYLIX commentary
Jul 06, 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: 609M vs. NYAFX (297M). NYLIX pays higher dividends than NYAFX: NYLIX (3.76) vs NYAFX (3.41). 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 : 8.07 vs. NYAFX (4.32). NYLIX return over 5 years is better than : 2.25 vs. NYAFX (-10.81).
NYAFXNYLIXNYAFX / NYLIX
Total Expense Ratio0.420.6169%
Annual Report Gross Expense Ratio0.470.6177%
Fund Existence16 years15 years-
Gain YTD1.2993.31939%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets297M609M49%
Annual Yield % from dividends3.413.7691%
Returns for 1 year4.328.0754%
Returns for 3 years1.6012.1113%
Returns for 5 years-10.812.25-480%
Returns for 10 years-6.6712.94-52%
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