PNYNX
Price
$10.41
Change
+$0.02 (+0.19%)
Updated
May 23 closing price
Net Assets
875.98M
SENYX
Price
$10.08
Change
+$0.02 (+0.20%)
Updated
May 23 closing price
Net Assets
109.98M
Interact to see
Advertisement

PNYNX vs SENYX

Header iconPNYNX vs SENYX Comparison
Open Charts PNYNX vs SENYXBanner chart's image
PIMCO New York Municipal I-3
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets875.98M
SEI New York Municipal Bond F (STET)
Price$10.08
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets109.98M
PNYNX vs SENYX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. SENYX (110M). PNYNX pays higher dividends than SENYX: PNYNX (3.51) vs SENYX (2.11). PNYNX was incepted earlier than SENYX: PNYNX (4 years) vs SENYX (27 years). SENYX (0.82) is less costly to investors than PNYNX (0.65). SENYX is a more actively managed with annual turnover of: 19.00 vs. PNYNX (18.00). SENYX has a lower initial minimum investment than PNYNX: SENYX (100000) vs PNYNX (1000000). SENYX annual gain was more profitable for investors over the last year : 1.81 vs. PNYNX (0.22).
PNYNXSENYXPNYNX / SENYX
Total Expense Ratio0.590.6198%
Annual Report Gross Expense Ratio0.650.8279%
Fund Existence4 years27 years-
Gain YTD-2.172-0.260835%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets876M110M796%
Annual Yield % from dividends3.512.11167%
Returns for 1 year0.221.8112%
Returns for 3 years7.286.36114%
Returns for 5 yearsN/A0.83-
Returns for 10 yearsN/A7.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIFDX12.08N/A
N/A
MFS Diversified Income R1
VCGAX32.11N/A
N/A
VALIC Company I Systematic Core Fund
OPPAX94.20N/A
N/A
Invesco Global A
JABFX11.90N/A
N/A
JHancock Real Estate Securities C
LAFLX13.45N/A
N/A
Lord Abbett Focused Large Cap Value A