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PNYAX vs PNYNX
PNYAX vs PNYNX Comparison
Open Charts PNYAX vs PNYNX
PIMCO NY Municipal A
Price$10.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets854.61M
PIMCO New York Municipal I-3
Price$10.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets854.61M
PNYAX vs PNYNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PNYAX (855M) and PNYNX (855M) have equal amount of cash in the bank . PNYNX pays higher dividends than PNYAX: PNYNX (3.54) vs PNYAX (3.36). 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 (14.00) and PNYNX (14.00) 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 : -1.07 vs. PNYAX (-1.25).
| PNYAX | PNYNX | PNYAX / PNYNX | |
| Total Expense Ratio | 0.78 | 0.59 | 130% |
| Annual Report Gross Expense Ratio | 0.78 | 0.65 | 120% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | -1.685 | -1.582 | 106% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 855M | 100% |
| Annual Yield % from dividends | 3.36 | 3.54 | 95% |
| Returns for 1 year | -1.25 | -1.07 | 117% |
| Returns for 3 years | 4.22 | 4.71 | 90% |
| Returns for 5 years | -1.52 | N/A | - |
| Returns for 10 years | 16.97 | N/A | - |