NHMRX
Price
$14.37
Change
+$0.03 (+0.21%)
Updated
Feb 5 closing price
Net Assets
12.65B
PTYIX
Price
$11.18
Change
+$0.01 (+0.09%)
Updated
Feb 5 closing price
Net Assets
3.39B
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NHMRX vs PTYIX

Header iconNHMRX vs PTYIX Comparison
Open Charts NHMRX vs PTYIXBanner chart's image
Nuveen High Yield Municipal Bond I
Price$14.37
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets12.65B
T. Rowe Price Tax Free High Yield I
Price$11.18
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.39B
NHMRX vs PTYIX Comparison Chart in %
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NHMRX 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 NHMRX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
NHMRX has more cash in the bank: 12.7B vs. PTYIX (3.39B). NHMRX pays higher dividends than PTYIX: NHMRX (5.62) vs PTYIX (4.16). NHMRX was incepted earlier than PTYIX: NHMRX (27 years) vs PTYIX (9 years). NHMRX (1.80) is less costly to investors than PTYIX (0.50). NHMRX is a more actively managed with annual turnover of: 18.00 vs. PTYIX (14.20). NHMRX has a lower initial minimum investment than PTYIX: NHMRX (100000) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 4.20 vs. NHMRX (1.79). PTYIX return over 5 years is better than : 7.66 vs. NHMRX (3.24).
NHMRXPTYIXNHMRX / PTYIX
Total Expense Ratio1.800.50360%
Annual Report Gross Expense Ratio1.800.50360%
Fund Existence27 years9 years-
Gain YTD0.7551.08470%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B3.39B375%
Annual Yield % from dividends5.624.16135%
Returns for 1 year1.794.2043%
Returns for 3 years8.0214.2256%
Returns for 5 years3.247.6642%
Returns for 10 years26.92N/A-
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