ABHFX
Price
$15.41
Change
+$0.02 (+0.13%)
Updated
Feb 5 closing price
Net Assets
13.64B
PTYIX
Price
$11.18
Change
+$0.01 (+0.09%)
Updated
Feb 5 closing price
Net Assets
3.39B
Interact to see
Advertisement

ABHFX vs PTYIX

Header iconABHFX vs PTYIX Comparison
Open Charts ABHFX vs PTYIXBanner chart's image
American High-Income Municipal Bond F-1
Price$15.41
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets13.64B
T. Rowe Price Tax Free High Yield I
Price$11.18
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.39B
ABHFX vs PTYIX Comparison Chart in %
View a ticker or compare two or three
VS
ABHFX vs. PTYIX commentary
Feb 06, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABHFX is a Hold and PTYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ABHFX has more cash in the bank: 13.6B vs. PTYIX (3.39B). PTYIX pays higher dividends than ABHFX: PTYIX (4.16) vs ABHFX (3.92). ABHFX was incepted earlier than PTYIX: ABHFX (25 years) vs PTYIX (9 years). ABHFX (0.68) is less costly to investors than PTYIX (0.50). ABHFX is a more actively managed with annual turnover of: 28.00 vs. PTYIX (14.20). ABHFX has a lower initial minimum investment than PTYIX: ABHFX (250) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 4.20 vs. ABHFX (0.66). PTYIX return over 5 years is better than : 7.66 vs. ABHFX (-7.48).
ABHFXPTYIXABHFX / PTYIX
Total Expense Ratio0.680.50136%
Annual Report Gross Expense Ratio0.680.50136%
Fund Existence25 years9 years-
Gain YTD0.4571.08442%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B3.39B401%
Annual Yield % from dividends3.924.1694%
Returns for 1 year0.664.2016%
Returns for 3 years3.8914.2227%
Returns for 5 years-7.487.66-98%
Returns for 10 years2.67N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NUGAX34.980.26
+0.75%
Nuveen Global Dividend Growth A
PINTX12.450.08
+0.65%
Principal Overseas R3
ERISX16.080.08
+0.50%
Parametric International Equity R
LAFFX21.070.01
+0.05%
Lord Abbett Affiliated A
GCVIX26.09N/A
N/A
Goldman Sachs Large Cp Val Insghts Instl