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RMUNX vs. VNYTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RMUNX vs. VNYTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Rochester New York Municipals Fund (RMUNX) and Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX). The values are adjusted to include any dividend payments, if applicable.

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RMUNX vs. VNYTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMUNX
Invesco Rochester New York Municipals Fund
-1.39%0.82%2.37%9.85%-15.09%6.83%5.84%13.22%8.89%3.69%
VNYTX
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
-0.32%4.72%2.49%8.00%-11.00%2.01%5.52%8.61%0.51%5.79%

Returns By Period

In the year-to-date period, RMUNX achieves a -1.39% return, which is significantly lower than VNYTX's -0.32% return. Over the past 10 years, RMUNX has outperformed VNYTX with an annualized return of 3.64%, while VNYTX has yielded a comparatively lower 2.35% annualized return.


RMUNX

1D
0.42%
1M
-2.47%
YTD
-1.39%
6M
-1.20%
1Y
-0.42%
3Y*
2.45%
5Y*
0.05%
10Y*
3.64%

VNYTX

1D
0.28%
1M
-2.27%
YTD
-0.32%
6M
1.17%
1Y
4.23%
3Y*
3.78%
5Y*
1.12%
10Y*
2.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RMUNX vs. VNYTX - Expense Ratio Comparison

RMUNX has a 0.78% expense ratio, which is higher than VNYTX's 0.17% expense ratio.


Return for Risk

RMUNX vs. VNYTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMUNX
RMUNX Risk / Return Rank: 44
Overall Rank
RMUNX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
RMUNX Sortino Ratio Rank: 44
Sortino Ratio Rank
RMUNX Omega Ratio Rank: 44
Omega Ratio Rank
RMUNX Calmar Ratio Rank: 44
Calmar Ratio Rank
RMUNX Martin Ratio Rank: 44
Martin Ratio Rank

VNYTX
VNYTX Risk / Return Rank: 3737
Overall Rank
VNYTX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
VNYTX Sortino Ratio Rank: 3131
Sortino Ratio Rank
VNYTX Omega Ratio Rank: 5555
Omega Ratio Rank
VNYTX Calmar Ratio Rank: 3535
Calmar Ratio Rank
VNYTX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMUNX vs. VNYTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Rochester New York Municipals Fund (RMUNX) and Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX). 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.


RMUNXVNYTXDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.85

-0.82

Sortino ratio

Return per unit of downside risk

0.09

1.16

-1.07

Omega ratio

Gain probability vs. loss probability

1.02

1.23

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.17

1.00

-1.16

Martin ratio

Return relative to average drawdown

-0.37

3.22

-3.59

RMUNX vs. VNYTX - Sharpe Ratio Comparison

The current RMUNX Sharpe Ratio is 0.03, which is lower than the VNYTX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of RMUNX and VNYTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMUNXVNYTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

0.85

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.24

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.51

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

1.03

1.00

+0.03

Correlation

The correlation between RMUNX and VNYTX is 0.73, 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

RMUNX vs. VNYTX - Dividend Comparison

RMUNX's dividend yield for the trailing twelve months is around 3.15%, less than VNYTX's 3.65% yield.


TTM20252024202320222021202020192018201720162015
RMUNX
Invesco Rochester New York Municipals Fund
3.15%5.30%4.81%3.77%3.03%3.24%3.32%3.43%3.40%4.34%6.01%6.55%
VNYTX
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
3.65%4.44%3.93%2.85%2.86%2.75%3.43%3.52%3.44%3.64%3.82%3.36%

Drawdowns

RMUNX vs. VNYTX - Drawdown Comparison

The maximum RMUNX drawdown since its inception was -36.55%, which is greater than VNYTX's maximum drawdown of -21.73%. Use the drawdown chart below to compare losses from any high point for RMUNX and VNYTX.


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Drawdown Indicators


RMUNXVNYTXDifference

Max Drawdown

Largest peak-to-trough decline

-36.55%

-21.73%

-14.82%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

-5.55%

-2.21%

Max Drawdown (5Y)

Largest decline over 5 years

-21.81%

-16.67%

-5.14%

Max Drawdown (10Y)

Largest decline over 10 years

-21.81%

-16.67%

-5.14%

Current Drawdown

Current decline from peak

-5.13%

-2.63%

-2.50%

Average Drawdown

Average peak-to-trough decline

-3.25%

-2.51%

-0.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

1.72%

+2.12%

Volatility

RMUNX vs. VNYTX - Volatility Comparison

Invesco Rochester New York Municipals Fund (RMUNX) has a higher volatility of 1.75% compared to Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX) at 1.32%. This indicates that RMUNX's price experiences larger fluctuations and is considered to be riskier than VNYTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMUNXVNYTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.75%

1.32%

+0.43%

Volatility (6M)

Calculated over the trailing 6-month period

3.05%

2.04%

+1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

8.49%

5.63%

+2.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.59%

4.73%

+1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.97%

4.58%

+1.39%