PNYAX
Price
$10.41
Change
-$0.02 (-0.19%)
Updated
Jun 13 closing price
Net Assets
876.31M
PNYNX
Price
$10.41
Change
-$0.02 (-0.19%)
Updated
Jun 13 closing price
Net Assets
876.31M
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PNYAX vs PNYNX

Header iconPNYAX vs PNYNX Comparison
Open Charts PNYAX vs PNYNXBanner chart's image
PIMCO NY Municipal A
Price$10.41
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets876.31M
PIMCO New York Municipal I-3
Price$10.41
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets876.31M
PNYAX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYAX (876M) and PNYNX (876M) have equal amount of cash in the bank . PNYNX pays higher dividends than PNYAX: PNYNX (3.52) vs PNYAX (3.33). PNYAX was incepted earlier than PNYNX: PNYAX (26 years) vs PNYNX (4 years). PNYAX (0.78) is less costly to investors than PNYNX (0.65). PNYAX (18.00) and PNYNX (18.00) have comparable annual turnover. PNYAX has a lower initial minimum investment than PNYNX: PNYAX (1000) vs PNYNX (1000000). PNYNX annual gain was more profitable for investors over the last year : -0.44 vs. PNYAX (-0.62).
PNYAXPNYNXPNYAX / PNYNX
Total Expense Ratio0.780.59130%
Annual Report Gross Expense Ratio0.780.65120%
Fund Existence26 years4 years-
Gain YTD-1.951-1.878104%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets876M876M100%
Annual Yield % from dividends3.333.5295%
Returns for 1 year-0.62-0.44140%
Returns for 3 years7.738.2094%
Returns for 5 years0.21N/A-
Returns for 10 years16.67N/A-
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