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PNYNX vs VANTX
PNYNX vs VANTX Comparison
Open Charts PNYNX vs VANTX
PIMCO New York Municipal I-3
Price$10.39
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets876.31M
JPMorgan New York Tax Free Bond A
Price$6.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets395.44M
PNYNX vs VANTX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. VANTX (395M). PNYNX (3.52) and VANTX (3.35) have matching dividends . PNYNX was incepted earlier than VANTX: PNYNX (4 years) vs VANTX (24 years). VANTX (0.97) is less costly to investors than PNYNX (0.65). VANTX is a more actively managed with annual turnover of: 37.00 vs. PNYNX (18.00). VANTX has a lower initial minimum investment than PNYNX: VANTX (1000) vs PNYNX (1000000). VANTX annual gain was more profitable for investors over the last year : 0.58 vs. PNYNX (-0.45).
| PNYNX | VANTX | PNYNX / VANTX | |
| Total Expense Ratio | 0.59 | 0.55 | 108% |
| Annual Report Gross Expense Ratio | 0.65 | 0.97 | 66% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.066 | -1.111 | 186% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 395M | 222% |
| Annual Yield % from dividends | 3.52 | 3.35 | 105% |
| Returns for 1 year | -0.45 | 0.58 | -77% |
| Returns for 3 years | 4.41 | 3.45 | 128% |
| Returns for 5 years | N/A | 0.18 | - |
| Returns for 10 years | N/A | 5.90 | - |
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