EILTX
Price
$12.02
Change
-$0.05 (-0.41%)
Updated
Jan 10 closing price
Net Assets
735.66M
TFEBX
Price
$12.30
Change
-$0.04 (-0.32%)
Updated
Jan 10 closing price
Net Assets
23.94B
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EILTX vs TFEBX

Header iconEILTX vs TFEBX Comparison
Open Charts EILTX vs TFEBXBanner chart's image
Parametric TABS 5 to15 Yr Lad Muni Bd I
Price$12.02
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets735.66M
American Funds Tax Exempt Bond F3
Price$12.30
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets23.94B
EILTX vs TFEBX Comparison Chart
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EILTX vs. TFEBX commentary
Jan 12, 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 EILTX is a Hold and TFEBX is a Hold.

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FUNDAMENTALS
Fundamentals
TFEBX has more cash in the bank: 23.9B vs. EILTX (736M). TFEBX (3.08) and EILTX (2.98) have matching dividends . EILTX was incepted earlier than TFEBX: EILTX (15 years) vs TFEBX (8 years). EILTX is a more actively managed with annual turnover of: 52.00 vs. TFEBX (39.00). EILTX has a lower initial minimum investment than TFEBX: EILTX (250) vs TFEBX (1000000). EILTX annual gain was more profitable for investors over the last year : 0.69 vs. TFEBX (-0.87). EILTX return over 5 years is better than : 1.86 vs. TFEBX (-6.29).
EILTXTFEBXEILTX / TFEBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years8 years-
Gain YTD-0.579-0.72680%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets736M23.9B3%
Annual Yield % from dividends2.983.0897%
Returns for 1 year0.69-0.87-80%
Returns for 3 years-1.35-7.9417%
Returns for 5 years1.86-6.29-30%
Returns for 10 years11.03N/A-
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