Western Asset Municipal High Income Fund (MHF) vs Invesco for Investment Grade New York Municipals (VTN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Invesco for Investment Grade New York Municipals is the larger company by market cap ($138.7 million vs $138.7 million), about 1.0 times the size. On valuation, Western Asset Municipal High Income Fund trades at a lower trailing P/E (16.9x vs 31.5x for Invesco for Investment Grade New York Municipals). Invesco for Investment Grade New York Municipals offers the higher dividend yield (8.69% vs 6.54%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MHF | VTN |
|---|---|---|
| Share price | $6.24 | $9.46 |
| Market cap | $138.68M | $138.73M |
| 1-day change | +0.48% | +1.94% |
| YTD return | — | -17.81% |
| 1-year return | — | -14.85% |
| 5-year return | — | -29.46% |
| P/E ratio (TTM) | 16.86 | 31.53 |
| EPS (TTM) | $0.37 | $0.30 |
| Dividend yield | 6.54% | 8.69% |
| Annual dividend | $0.408 | $0.822 |
| 52-week high | $7.33 | $12.10 |
| 52-week low | $5.84 | $8.99 |
| Distance from 52-week high | -14.87% | -21.82% |
| Analyst consensus | — | buy |
| Average volume | 80.36K | 40.63K |
| Shares outstanding | 22.22M | 14.66M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco for Investment Grade New York Municipals trades at a higher earnings multiple (31.5x vs 16.9x trailing P/E).
- Invesco for Investment Grade New York Municipals offers a meaningfully higher dividend yield (8.69% vs 6.54%).
About Western Asset Municipal High Income Fund
MHF stock →Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Finance/Investors Services
About Invesco for Investment Grade New York Municipals
VTN stock →Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Finance · Finance Companies
MHF vs VTN FAQ
Which is bigger, Western Asset Municipal High Income Fund or Invesco for Investment Grade New York Municipals?
Invesco for Investment Grade New York Municipals (VTN) is larger, with a market capitalization of $138.73M compared with $138.68M for Western Asset Municipal High Income Fund (MHF).
Which has the lower P/E ratio, MHF or VTN?
MHF has the lower trailing P/E at 16.9, versus 31.5 for VTN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Western Asset Municipal High Income Fund or Invesco for Investment Grade New York Municipals?
Invesco for Investment Grade New York Municipals has the higher yield at 8.69%, compared with 6.54% for Western Asset Municipal High Income Fund.
Are Western Asset Municipal High Income Fund and Invesco for Investment Grade New York Municipals in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Western Asset Municipal High Income Fund and Finance Companies for Invesco for Investment Grade New York Municipals.