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PNYNX vs VANTX
PNYNX vs VANTX Comparison
Open Charts PNYNX vs VANTX
PIMCO New York Municipal I-3
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets874.13M
JPMorgan New York Tax Free Bond A
Price$6.26
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets390.96M
PNYNX vs VANTX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 874M vs. VANTX (391M). PNYNX pays higher dividends than VANTX: PNYNX (3.49) vs VANTX (3.25). 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). PNYNX (1.27) and VANTX (1.21) have marching annual gain over last year.
| 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 | -2.089 | -1.222 | 171% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 391M | 224% |
| Annual Yield % from dividends | 3.49 | 3.25 | 107% |
| Returns for 1 year | 1.27 | 1.21 | 105% |
| Returns for 3 years | 5.37 | 4.78 | 112% |
| Returns for 5 years | N/A | 2.91 | - |
| Returns for 10 years | N/A | 4.74 | - |