PNYNX
Price
$10.47
Change
+$0.03 (+0.29%)
Updated
Apr 25 closing price
Net Assets
874.13M
WNYAX
Price
$9.64
Change
+$0.02 (+0.21%)
Updated
Apr 25 closing price
Net Assets
37.12M
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PNYNX vs WNYAX

Header iconPNYNX vs WNYAX Comparison
Open Charts PNYNX vs WNYAXBanner chart's image
PIMCO New York Municipal I-3
Price$10.47
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets874.13M
Wilmington New York Municipal Bond A
Price$9.64
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets37.12M
PNYNX vs WNYAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 874M vs. WNYAX (37.1M). PNYNX pays higher dividends than WNYAX: PNYNX (3.49) vs WNYAX (2.03). PNYNX was incepted earlier than WNYAX: PNYNX (4 years) vs WNYAX (32 years). WNYAX (1.57) is less costly to investors than PNYNX (0.65). WNYAX is a more actively managed with annual turnover of: 29.00 vs. PNYNX (18.00). WNYAX has a lower initial minimum investment than PNYNX: WNYAX (1000) vs PNYNX (1000000). PNYNX annual gain was more profitable for investors over the last year : 1.27 vs. WNYAX (0.99).
PNYNXWNYAXPNYNX / WNYAX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.651.5741%
Fund Existence4 years32 years-
Gain YTD-2.089-1.041201%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets874M37.1M2,356%
Annual Yield % from dividends3.492.03172%
Returns for 1 year1.270.99128%
Returns for 3 years5.194.58113%
Returns for 5 yearsN/A1.53-
Returns for 10 yearsN/A5.31-
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