PNYAX
Price
$10.47
Change
+$0.03 (+0.29%)
Updated
Apr 25 closing price
Net Assets
874.13M
PNYNX
Price
$10.47
Change
+$0.03 (+0.29%)
Updated
Apr 25 closing price
Net Assets
874.13M
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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$10.47
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets874.13M
PIMCO New York Municipal I-3
Price$10.47
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets874.13M
PNYAX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYAX (874M) and PNYNX (874M) have equal amount of cash in the bank . PNYNX pays higher dividends than PNYAX: PNYNX (3.49) vs PNYAX (3.31). 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 : 1.27 vs. PNYAX (1.09).
PNYAXPNYNXPNYAX / PNYNX
Total Expense Ratio0.780.59130%
Annual Report Gross Expense Ratio0.780.65120%
Fund Existence26 years4 years-
Gain YTD-2.131-2.089102%
Front Load2%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets874M874M100%
Annual Yield % from dividends3.313.4995%
Returns for 1 year1.091.2786%
Returns for 3 years4.765.1992%
Returns for 5 years3.34N/A-
Returns for 10 years15.23N/A-
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