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ACTFX vs ORNAX

Both ACTFX and ORNAX are mutual funds. ACTFX has a lower 5-year return than ORNAX (4.06% vs 7.92%). ACTFX has a higher expense ratio than ORNAX (1.61% vs 0.69%). Below is the comparison between ACTFX and ORNAX.

ACTFX ORNAX
Security Type ETF ETF
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco Invesco
Net Assets $603.30M $4.38B
Expense Ratio 1.61% 0.69%
Management Style active active
Dividend Yield 3.55% 4.78%
Minimum Investment $1,000.00 $3,000.00
YTD Return 2.35% 2.52%
1-Year Return 1.58% 1.79%
3-Year Return 5.03% 9.33%
5-Year Return 4.06% 7.92%
10-Year Return 6.10% 8.65%

ACTFX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTFX performance & returns

YTD Return 2.35%
1-Month Return 1.09%
3-Month Return 1.58%
1-Year Return 1.58%
3-Year Return 5.03%
5-Year Return 4.06%
10-Year Return 6.10%
ACTFX expense ratio is 1.61%.

ACTFX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.74%
CHICAGO ILL 6% N/A 0.73%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 0.63%

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ORNAX description

The Fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Under normal market conditions the Fund intends to invest approximately 50% to 70% of its total assets in below investment grade securities.

ORNAX performance & returns

YTD Return 2.52%
1-Month Return 1.14%
3-Month Return 1.79%
1-Year Return 1.79%
3-Year Return 9.33%
5-Year Return 7.92%
10-Year Return 8.65%
ORNAX expense ratio is 0.69%.

ORNAX holdings

Top 10 Holdings (11.43% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 3.41%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62% N/A 1.50%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% N/A 1.18%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% N/A 1.09%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.95%
NEW YORK ST URBAN DEV CORP REV 5% N/A 0.87%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% N/A 0.83%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 0.81%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 0.79%

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