PNYNX
Price
$10.43
Change
+$0.01 (+0.10%)
Updated
Jun 26 closing price
Net Assets
876.31M
VINRX
Price
$6.28
Change
-$0.02 (-0.32%)
Updated
Jun 26 closing price
Net Assets
391.83M
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PNYNX vs VINRX

Header iconPNYNX vs VINRX Comparison
Open Charts PNYNX vs VINRXBanner chart's image
PIMCO New York Municipal I-3
Price$10.43
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets876.31M
JPMorgan New York Tax Free Bond R6
Price$6.28
Change-$0.02 (-0.32%)
VolumeN/A
Net Assets391.83M
PNYNX vs VINRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. VINRX (392M). VINRX (3.53) and PNYNX (3.52) have matching dividends . PNYNX was incepted earlier than VINRX: PNYNX (4 years) vs VINRX (7 years). PNYNX (0.65) is less costly to investors than VINRX (0.46). VINRX is a more actively managed with annual turnover of: 51.00 vs. PNYNX (18.00). PNYNX has a lower initial minimum investment than VINRX: PNYNX (1000000) vs VINRX (15000000). VINRX annual gain was more profitable for investors over the last year : 0.98 vs. PNYNX (-0.26).
PNYNXVINRXPNYNX / VINRX
Total Expense Ratio0.590.35170%
Annual Report Gross Expense Ratio0.650.46140%
Fund Existence4 years7 years-
Gain YTD-1.972-0.552358%
Front LoadN/AN/A-
Min. Initial Investment1000000150000007%
Min. Initial Investment IRAN/AN/A-
Net Assets876M392M223%
Annual Yield % from dividends3.523.53100%
Returns for 1 year-0.260.98-27%
Returns for 3 years7.185.89122%
Returns for 5 yearsN/A0.93-
Returns for 10 yearsN/AN/A-
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