CFNLX vs PRSMX
Both CFNLX and PRSMX are mutual funds. CFNLX has a higher 5-year return than PRSMX (0.99% vs 0.93%). CFNLX has a higher expense ratio than PRSMX (0.57% vs 0.5%). Below is the comparison between CFNLX and PRSMX.
| CFNLX | PRSMX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | Tax Exempt Fixed Income: Muni National Interm | Tax Exempt Fixed Income: Muni National Interm |
| Family | Commerce | T. Rowe Price |
| Net Assets | $399.50M | $2.65B |
| Expense Ratio | 0.57% | 0.50% |
| Management Style | active | active |
| Dividend Yield | 1.62% | 2.19% |
| Minimum Investment | $3,000.00 | $25,000.00 |
| YTD Return | -8.52% | -9.16% |
| 1-Year Return | -5.62% | -6.29% |
| 3-Year Return | -0.44% | -0.43% |
| 5-Year Return | 0.99% | 0.93% |
| 10-Year Return | 1.62% | 1.82% |
CFNLX
CFNLX description
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CFNLX performance & returns
| YTD Return | -8.52% |
| 1-Month Return | -1.21% |
| 3-Month Return | -5.62% |
| 1-Year Return | -5.62% |
| 3-Year Return | -0.44% |
| 5-Year Return | 0.99% |
| 10-Year Return | 1.62% |
CFNLX expense ratio is 0.57%.
CFNLX holdings
Top 10 Holdings (16.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 7.13% |
| EL PASO TEX 5% | N/A | 1.39% |
| Sutter Health 3.7% | N/A | 1.17% |
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 2% | N/A | 1.15% |
| UNIVERSITY N MEX UNIV REVS 0.11% | N/A | 1.11% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV 0.11% | N/A | 1.11% |
| CLARK CNTY NEV SCH DIST 5% | N/A | 1.11% |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% | N/A | 1.05% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.83% |
| BROWARD CNTY FLA ARPT SYS REV 5% | N/A | 0.75% |
CFNLX pros
The following are CFNLX strengths from our perspective:
- CFNLX 15-year return is 3.09%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 3.39%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CFNLX cons
The following are CFNLX weaknesses from our perspective:
- CFNLX net assets are $399.50 million. This fund is not a popular choice with retail investors.
- CFNLX 3-year return is -0.44%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), -0.12%.
- CFNLX 5-year return is 0.99%, which is lower than the 5-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 1.26%.
- CFNLX 10-year return is 1.62%, which is lower than the 10-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 2.05%.
- CFNLX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CFNLX comparisons
You may also want to check out the following CFNLX comparisons that investors often look for on Finny
- CFNLX vs VWIUX
- CFNLX vs VWALX
- CFNLX vs AFTEX
- CFNLX vs MANLX
- CFNLX vs FLTMX
- CFNLX vs USATX
- CFNLX vs MDNLX
- CFNLX vs VWITX
- CFNLX vs PRSMX
- CFNLX vs NOITX
Or use Finny's Comparison Tool to create a comparison you'd like to see.
PRSMX
PRSMX description
The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years.
PRSMX performance & returns
| YTD Return | -9.16% |
| 1-Month Return | -1.83% |
| 3-Month Return | -6.29% |
| 1-Year Return | -6.29% |
| 3-Year Return | -0.43% |
| 5-Year Return | 0.93% |
| 10-Year Return | 1.82% |
PRSMX expense ratio is 0.5%.
PRSMX holdings
Top 10 Holdings (5.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.67% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | N/A | 0.63% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.62% |
| PORT AUTH N Y & N J 5% | N/A | 0.61% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | N/A | 0.59% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.57% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | N/A | 0.55% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5% | N/A | 0.52% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.51% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.49% |
PRSMX pros
The following are PRSMX strengths from our perspective:
- PRSMX 10-year return is 1.82%, which is in line with the 10-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), 2%.
- PRSMX 15-year return is 3.04%, which is in line with the 15-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), 3.2%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant PRSMX comparisons
You may also want to check out the following PRSMX comparisons that investors often look for on Finny
- PRSMX vs VWIUX
- PRSMX vs VWALX
- PRSMX vs AFTEX
- PRSMX vs MANLX
- PRSMX vs FLTMX
- PRSMX vs USATX
- PRSMX vs MDNLX
- PRSMX vs VWITX
- PRSMX vs NOITX
- PRSMX vs VWAHX
Or use Finny's Comparison Tool to create a comparison you'd like to see.