PNYIX vs. VNYUX
Compare and contrast key facts about PIMCO New York Municipal Fund (PNYIX) and Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX).
PNYIX is managed by PIMCO. It was launched on Aug 8, 2004. VNYUX is managed by Vanguard. It was launched on May 14, 2001.
Performance
PNYIX vs. VNYUX - Performance Comparison
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PNYIX vs. VNYUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNYIX PIMCO New York Municipal Fund | 0.05% | 4.16% | 2.89% | 8.13% | -10.19% | 2.46% | 4.73% | 7.78% | 1.00% | 5.79% |
VNYUX Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | -0.31% | 4.79% | 2.58% | 8.05% | -10.92% | 2.09% | 5.60% | 8.71% | 0.59% | 5.89% |
Returns By Period
In the year-to-date period, PNYIX achieves a 0.05% return, which is significantly higher than VNYUX's -0.31% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: PNYIX at 2.43% and VNYUX at 2.43%.
PNYIX
- 1D
- 0.19%
- 1M
- -1.75%
- YTD
- 0.05%
- 6M
- 1.29%
- 1Y
- 3.72%
- 3Y*
- 4.06%
- 5Y*
- 1.34%
- 10Y*
- 2.43%
VNYUX
- 1D
- 0.28%
- 1M
- -2.27%
- YTD
- -0.31%
- 6M
- 1.19%
- 1Y
- 4.29%
- 3Y*
- 3.85%
- 5Y*
- 1.19%
- 10Y*
- 2.43%
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PNYIX vs. VNYUX - Expense Ratio Comparison
PNYIX has a 0.46% expense ratio, which is higher than VNYUX's 0.09% expense ratio.
Return for Risk
PNYIX vs. VNYUX — Risk / Return Rank
PNYIX
VNYUX
PNYIX vs. VNYUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO New York Municipal Fund (PNYIX) and Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX). 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.
| PNYIX | VNYUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.86 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.17 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.01 | +0.10 |
Martin ratioReturn relative to average drawdown | 3.40 | 3.27 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNYIX | VNYUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.86 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.25 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 0.93 | +0.26 |
Correlation
The correlation between PNYIX and VNYUX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PNYIX vs. VNYUX - Dividend Comparison
PNYIX's dividend yield for the trailing twelve months is around 3.71%, which matches VNYUX's 3.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNYIX PIMCO New York Municipal Fund | 3.71% | 4.77% | 4.24% | 3.49% | 2.00% | 1.92% | 2.01% | 2.84% | 3.33% | 3.27% | 3.44% | 3.65% |
VNYUX Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | 3.70% | 4.50% | 4.02% | 2.89% | 2.94% | 2.82% | 3.51% | 3.61% | 3.52% | 3.73% | 3.93% | 3.44% |
Drawdowns
PNYIX vs. VNYUX - Drawdown Comparison
The maximum PNYIX drawdown since its inception was -15.33%, smaller than the maximum VNYUX drawdown of -16.59%. Use the drawdown chart below to compare losses from any high point for PNYIX and VNYUX.
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Drawdown Indicators
| PNYIX | VNYUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -16.59% | +1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -4.74% | -5.55% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -15.33% | -16.59% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -15.33% | -16.59% | +1.26% |
Current DrawdownCurrent decline from peak | -2.03% | -2.63% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -2.09% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.71% | -0.16% |
Volatility
PNYIX vs. VNYUX - Volatility Comparison
The current volatility for PIMCO New York Municipal Fund (PNYIX) is 0.96%, while Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) has a volatility of 1.32%. This indicates that PNYIX experiences smaller price fluctuations and is considered to be less risky than VNYUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNYIX | VNYUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 1.32% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.61% | 2.05% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 5.64% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.09% | 4.73% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.88% | 4.59% | -0.71% |