EXCAX
Price
$16.24
Change
+$0.05 (+0.31%)
Updated
Aug 22 closing price
Net Assets
3.12B
FKTQX
Price
$6.53
Change
+$0.02 (+0.31%)
Updated
Aug 22 closing price
Net Assets
12.56B
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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$16.24
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets3.12B
Franklin CA Tax Free Income R6
Price$6.53
Change+$0.02 (+0.31%)
VolumeN/A
Net Assets12.56B
EXCAX vs FKTQX Comparison Chart in %
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EXCAX vs. FKTQX commentary
Aug 25, 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: 12.6B vs. EXCAX (3.12B). FKTQX pays higher dividends than EXCAX: FKTQX (3.95) 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 : -1.82 vs. EXCAX (-3.30). FKTQX return over 5 years is better than : -4.59 vs. EXCAX (-10.14).
EXCAXFKTQXEXCAX / FKTQX
Total Expense Ratio0.290.4762%
Annual Report Gross Expense Ratio0.290.4762%
Fund Existence9 years8 years-
Gain YTD-2.754-2.042135%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B12.6B25%
Annual Yield % from dividends3.373.9585%
Returns for 1 year-3.30-1.82182%
Returns for 3 years-0.954.34-22%
Returns for 5 years-10.14-4.59221%
Returns for 10 yearsN/AN/A-
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