DTPIX
Price
$6.98
Change
-$0.04 (-0.57%)
Updated
May 21 closing price
Net Assets
401.93M
FRPRX
Price
$8.51
Change
-$0.03 (-0.35%)
Updated
May 21 closing price
Net Assets
676.47M
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DTPIX vs FRPRX

Header iconDTPIX vs FRPRX Comparison
Open Charts DTPIX vs FRPRXBanner chart's image
Macquarie Tax-Free PA Institutional
Price$6.98
Change-$0.04 (-0.57%)
VolumeN/A
Net Assets401.93M
Franklin PA Tax-Free Income R6
Price$8.51
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets676.47M
DTPIX vs FRPRX Comparison Chart
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DTPIX vs. FRPRX commentary
May 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DTPIX is a Hold and FRPRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRPRX has more cash in the bank: 676M vs. DTPIX (402M). DTPIX pays higher dividends than FRPRX: DTPIX (4.16) vs FRPRX (3.47). DTPIX was incepted earlier than FRPRX: DTPIX (11 years) vs FRPRX (8 years). DTPIX (0.68) is less costly to investors than FRPRX (0.55). FRPRX is a more actively managed with annual turnover of: 18.22 vs. DTPIX (16.00). DTPIX has a lower initial minimum investment than FRPRX: DTPIX (0) vs FRPRX (1000000). FRPRX annual gain was more profitable for investors over the last year : 0.15 vs. DTPIX (-0.71). DTPIX return over 5 years is better than : 3.27 vs. FRPRX (-4.50).
DTPIXFRPRXDTPIX / FRPRX
Total Expense Ratio0.580.55105%
Annual Report Gross Expense Ratio0.680.55124%
Fund Existence11 years8 years-
Gain YTD-2.797-2.522111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M676M59%
Annual Yield % from dividends4.163.47120%
Returns for 1 year-0.710.15-489%
Returns for 3 years6.594.77138%
Returns for 5 years3.27-4.50-73%
Returns for 10 years14.27N/A-
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