PNYNX
Price
$10.43
Change
-$0.04 (-0.38%)
Updated
May 21 closing price
Net Assets
875.98M
WNYAX
Price
$9.67
Change
-$0.02 (-0.21%)
Updated
May 21 closing price
Net Assets
39.2M
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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$10.43
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets875.98M
Wilmington New York Municipal Bond A
Price$9.67
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets39.2M
PNYNX vs WNYAX Comparison Chart
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FUNDAMENTALS
Fundamentals
PNYNX has more cash in the bank: 876M vs. WNYAX (39.2M). PNYNX pays higher dividends than WNYAX: PNYNX (3.51) vs WNYAX (2.06). 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). WNYAX annual gain was more profitable for investors over the last year : 1.53 vs. PNYNX (0.42).
PNYNXWNYAXPNYNX / WNYAX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.651.5741%
Fund Existence4 years32 years-
Gain YTD-1.797-0.355506%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets876M39.2M2,235%
Annual Yield % from dividends3.512.06171%
Returns for 1 year0.421.5328%
Returns for 3 years8.106.49125%
Returns for 5 yearsN/A0.46-
Returns for 10 yearsN/A7.27-
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