EXCAX
Price
$16.70
Change
-$0.01 (-0.06%)
Updated
Sep 19 closing price
Net Assets
3.29B
FKTQX
Price
$6.71
Change
-$0.01 (-0.15%)
Updated
Sep 19 closing price
Net Assets
12.9B
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EXCAX vs FKTQX

Header iconEXCAX vs FKTQX Comparison
Open Charts EXCAX vs FKTQXBanner chart's image
American Funds Tax-Exempt Fund of CA F3
Price$16.70
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets3.29B
Franklin CA Tax Free Income R6
Price$6.71
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets12.9B
EXCAX vs FKTQX Comparison Chart in %
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EXCAX vs. FKTQX commentary
Sep 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 EXCAX is a Hold and FKTQX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTQX has more cash in the bank: 12.9B vs. EXCAX (3.29B). FKTQX pays higher dividends than EXCAX: FKTQX (3.94) vs EXCAX (3.37). EXCAX was incepted earlier than FKTQX: EXCAX (9 years) vs FKTQX (8 years). FKTQX (0.47) is less costly to investors than EXCAX (0.29). EXCAX is a more actively managed with annual turnover of: 23.00 vs. FKTQX (7.96). EXCAX (1000000) and FKTQX (1000000) have matching initial minimum investment requirements. FKTQX annual gain was more profitable for investors over the last year : 0.19 vs. EXCAX (-1.44). FKTQX return over 5 years is better than : -0.85 vs. EXCAX (-7.19).
EXCAXFKTQXEXCAX / FKTQX
Total Expense Ratio0.290.4762%
Annual Report Gross Expense Ratio0.290.4762%
Fund Existence9 years8 years-
Gain YTD0.0001.015-
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B12.9B26%
Annual Yield % from dividends3.373.9486%
Returns for 1 year-1.440.19-757%
Returns for 3 years5.3712.1444%
Returns for 5 years-7.19-0.85846%
Returns for 10 yearsN/AN/A-
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