PNYIX
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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PNYIX vs PNYNX

Header iconPNYIX vs PNYNX Comparison
Open Charts PNYIX vs PNYNXBanner chart's image
PIMCO NY Municipal Instl
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
PNYIX vs PNYNX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYIX (874M) and PNYNX (874M) have equal amount of cash in the bank . PNYIX (3.64) and PNYNX (3.49) have matching dividends . PNYIX was incepted earlier than PNYNX: PNYIX (26 years) vs PNYNX (4 years). PNYNX (0.65) is less costly to investors than PNYIX (0.45). PNYIX (18.00) and PNYNX (18.00) have comparable annual turnover. PNYIX (1000000) and PNYNX (1000000) have matching initial minimum investment requirements. PNYIX annual gain was more profitable for investors over the last year : 1.42 vs. PNYNX (1.27).
PNYIXPNYNXPNYIX / PNYNX
Total Expense Ratio0.450.5975%
Annual Report Gross Expense Ratio0.450.6569%
Fund Existence26 years4 years-
Gain YTD-2.052-2.08998%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets874M874M100%
Annual Yield % from dividends3.643.49104%
Returns for 1 year1.421.27112%
Returns for 3 years5.555.19107%
Returns for 5 years4.74N/A-
Returns for 10 years18.45N/A-
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