PNYAX
Price
$10.76
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
992.58M
PNYIX
Price
$10.76
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
992.58M
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PNYAX vs PNYIX

PNYAX vs PNYIX Comparison Chart in %
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PNYAX vs. PNYIX commentary
Jun 20, 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 PNYAX is a Hold and PNYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNYAX (993M) and PNYIX (993M) have equal amount of cash in the bank . PNYIX pays higher dividends than PNYAX: PNYIX (3.68) vs PNYAX (3.35). PNYAX was incepted earlier than PNYIX: PNYAX (27 years) vs PNYIX (27 years). PNYAX (0.78) is less costly to investors than PNYIX (0.45). PNYAX (14.00) and PNYIX (14.00) have comparable annual turnover. PNYAX has a lower initial minimum investment than PNYIX: PNYAX (1000) vs PNYIX (1000000). PNYIX annual gain was more profitable for investors over the last year : 7.17 vs. PNYAX (6.82). PNYIX return over 5 years is better than : 3.13 vs. PNYAX (1.75).
PNYAXPNYIXPNYAX / PNYIX
Total Expense Ratio0.780.45174%
Annual Report Gross Expense Ratio0.780.45174%
Fund Existence27 years27 years-
Gain YTD1.9592.09793%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets993M993M100%
Annual Yield % from dividends3.353.6891%
Returns for 1 year6.827.1795%
Returns for 3 years3.523.8092%
Returns for 5 years1.753.1356%
Returns for 10 years18.6922.3084%
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