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JNYIX JPMorgan NY Tax Free Bd Instl

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Fund JNYIX JPMorgan NY Tax Free Bd Instl VNYTX Vanguard NY Long-Term Tax-Exempt Inv NYF iShares New York Muni Bond  
100% 98% 94%
Annual Fees
(0.50% Exp. Ratio)
(0.20% Exp. Ratio)
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.07% annual return
$15,902.67 $17,405.79 $17,146.07
Est. savings over 30 yrs +$1,503.12 +$1,243.41
As of 9/30/16
1 YR RETURN 3.73%
3 YR 3.33%
5 YR 2.93%
10 YR 3.82%
1 YR RETURN 6.62%
3 YR 6.59%
5 YR 5.00%
10 YR 4.61%
1 YR RETURN 5.23%
3 YR 5.23%
5 YR 4.15%
10 YR --
The investment seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes; it also seeks to protect the value of the investors' investment. The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. The average dollar weighted maturity will be between three and ten years.
The investment seeks to provide current income that is exempt from both federal and New York personal income taxes. The fund invests primarily in high-quality municipal bonds issued by New York state and local governments, as well as by regional governmental and public financing authorities. It invests at least 80% of its assets will be invested in securities whose income is exempt from federal and New York state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
The investment seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the New York municipal bond market. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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