FNYTX vs. FXIEX
Compare and contrast key facts about Franklin New York Tax Free Income Fund (FNYTX) and PIMCO Fixed Income SHares: Series TE (FXIEX).
FNYTX is managed by Franklin Templeton. It was launched on Sep 12, 1982. FXIEX is managed by PIMCO. It was launched on Jun 24, 2012.
Performance
FNYTX vs. FXIEX - Performance Comparison
Loading graphics...
FNYTX vs. FXIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNYTX Franklin New York Tax Free Income Fund | -0.45% | 3.90% | 2.47% | 6.93% | -12.00% | 1.85% | 4.75% | 7.56% | 0.43% | 2.45% |
FXIEX PIMCO Fixed Income SHares: Series TE | -0.41% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
Returns By Period
In the year-to-date period, FNYTX achieves a -0.45% return, which is significantly lower than FXIEX's -0.41% return. Over the past 10 years, FNYTX has underperformed FXIEX with an annualized return of 1.60%, while FXIEX has yielded a comparatively higher 2.78% annualized return.
FNYTX
- 1D
- 0.31%
- 1M
- -2.30%
- YTD
- -0.45%
- 6M
- 0.95%
- 1Y
- 3.29%
- 3Y*
- 3.15%
- 5Y*
- 0.47%
- 10Y*
- 1.60%
FXIEX
- 1D
- 0.31%
- 1M
- -1.82%
- YTD
- -0.41%
- 6M
- 0.21%
- 1Y
- 2.29%
- 3Y*
- 4.75%
- 5Y*
- 1.53%
- 10Y*
- 2.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FNYTX vs. FXIEX - Expense Ratio Comparison
FNYTX has a 0.66% expense ratio, which is higher than FXIEX's 0.07% expense ratio.
Return for Risk
FNYTX vs. FXIEX — Risk / Return Rank
FNYTX
FXIEX
FNYTX vs. FXIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin New York Tax Free Income Fund (FNYTX) and PIMCO Fixed Income SHares: Series TE (FXIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FNYTX | FXIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.57 | +0.12 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.82 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.54 | +0.29 |
Martin ratioReturn relative to average drawdown | 2.31 | 1.61 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FNYTX | FXIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.57 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.37 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.70 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.56 | +0.43 |
Correlation
The correlation between FNYTX and FXIEX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FNYTX vs. FXIEX - Dividend Comparison
FNYTX's dividend yield for the trailing twelve months is around 3.51%, more than FXIEX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNYTX Franklin New York Tax Free Income Fund | 3.51% | 4.57% | 3.85% | 2.78% | 2.84% | 2.45% | 2.64% | 3.41% | 3.38% | 3.43% | 3.63% | 3.60% |
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
Drawdowns
FNYTX vs. FXIEX - Drawdown Comparison
The maximum FNYTX drawdown since its inception was -18.90%, which is greater than FXIEX's maximum drawdown of -15.25%. Use the drawdown chart below to compare losses from any high point for FNYTX and FXIEX.
Loading graphics...
Drawdown Indicators
| FNYTX | FXIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.90% | -15.25% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -5.11% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -15.25% | -2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -17.45% | -15.25% | -2.20% |
Current DrawdownCurrent decline from peak | -2.60% | -2.01% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -2.92% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 1.84% | +0.16% |
Volatility
FNYTX vs. FXIEX - Volatility Comparison
Franklin New York Tax Free Income Fund (FNYTX) has a higher volatility of 1.34% compared to PIMCO Fixed Income SHares: Series TE (FXIEX) at 1.07%. This indicates that FNYTX's price experiences larger fluctuations and is considered to be riskier than FXIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FNYTX | FXIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 1.07% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.33% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.62% | 5.73% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.60% | 4.30% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.38% | 4.07% | +0.31% |