Muni New York Long Funds Companies By Ps Ratio

Net AssetEfficiencyMarket RiskExp Return
1IORUX Invesco Rochester New
5.16 B
 0.05 
 0.38 
 0.02 
2RMUYX Oppenheimer Rochester
5.1 B
 0.05 
 0.39 
 0.02 
3RMUCX Oppenheimer Rochester
4.57 B
 0.04 
 0.38 
 0.02 
4RMUNX Oppenheimer Rochester
4.57 B
 0.05 
 0.38 
 0.02 
5VNYUX Vanguard New York
4.47 B
 0.07 
 0.29 
 0.02 
6VNYTX Vanguard New York
4.3 B
 0.07 
 0.29 
 0.02 
7FKTJX Franklin New York
4.03 B
 0.07 
 0.29 
 0.02 
8FNYAX Franklin New York
4.03 B
 0.06 
 0.28 
 0.02 
9FNYTX Franklin New York
2.88 B
 0.06 
 0.28 
 0.02 
10FNYQX Franklin New York
2.88 B
 0.06 
 0.29 
 0.02 
11FNYIX Franklin New York
2.88 B
 0.05 
 0.28 
 0.01 
12FIJAX Fidelity New York
1.73 B
 0.07 
 0.28 
 0.02 
13MKNKX Blackrock New York
1.71 B
 0.03 
 0.29 
 0.01 
14FEMIX Fidelity New York
1.63 B
 0.06 
 0.28 
 0.02 
15FNMAX Fidelity New York
1.63 B
 0.06 
 0.28 
 0.02 
16FNYPX Fidelity New York
1.63 B
 0.06 
 0.28 
 0.02 
17FNYCX Fidelity New York
1.63 B
 0.05 
 0.28 
 0.01 
18MNOLX Mainstay Mackay New
1.36 B
 0.06 
 0.27 
 0.02 
19MDNKX Brf Nw Yrk
1.27 B
 0.03 
 0.28 
 0.01 
20MENKX Brf Nw Yrk
1.27 B
 0.02 
 0.29 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.