FAFLX
Price
$10.40
Change
-$0.02 (-0.19%)
Updated
Sep 18 closing price
Net Assets
213.89M
TFBVX
Price
$11.13
Change
-$0.02 (-0.18%)
Updated
Sep 18 closing price
Net Assets
1.33B
Interact to see
Advertisement

FAFLX vs TFBVX

Header iconFAFLX vs TFBVX Comparison
Open Charts FAFLX vs TFBVXBanner chart's image
Nuveen LA Municipal Bond C
Price$10.40
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets213.89M
T. Rowe Price Virginia Tax Free Bond I
Price$11.13
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets1.33B
FAFLX vs TFBVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAFLX vs. TFBVX commentary
Sep 19, 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 FAFLX is a Hold and TFBVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.33B vs. FAFLX (214M). TFBVX pays higher dividends than FAFLX: TFBVX (3.50) vs FAFLX (2.41). FAFLX was incepted earlier than TFBVX: FAFLX (12 years) vs TFBVX (8 years). FAFLX (1.63) is less costly to investors than TFBVX (0.42). FAFLX (20.00) and TFBVX (19.10) have comparable annual turnover. FAFLX has a lower initial minimum investment than TFBVX: FAFLX (2500) vs TFBVX (500000). TFBVX annual gain was more profitable for investors over the last year : 0.86 vs. FAFLX (-0.48). TFBVX return over 5 years is better than : 3.89 vs. FAFLX (2.09).
FAFLXTFBVXFAFLX / TFBVX
Total Expense Ratio1.630.42388%
Annual Report Gross Expense Ratio1.630.42388%
Fund Existence12 years8 years-
Gain YTD1.1431.71367%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets214M1.33B16%
Annual Yield % from dividends2.413.5069%
Returns for 1 year-0.480.86-56%
Returns for 3 years8.2613.2162%
Returns for 5 years2.093.8954%
Returns for 10 years8.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EAGRF0.330.01
+2.79%
EAST SIDE GAMES GROUP INC.
RHEPB6.100.10
+1.67%
Regional Health Properties, Inc.
HMNKF47.20N/A
N/A
HMS Networks AB
KLPEF38.69N/A
N/A
Klepierre SA
TRUX81.50N/A
N/A
Truxton Corp