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FKTFX vs MSCVX
FKTFX vs MSCVX Comparison
Open Charts FKTFX vs MSCVX
Franklin CA Tax Free Income A1
Price$6.66
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets12.77B
NYLI MacKay California Muni Investor Cl
Price$9.46
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets1.3B
FKTFX vs MSCVX Comparison Chart in %
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FKTFX vs. MSCVX commentary
Sep 10, 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 FKTFX is a Hold and MSCVX is a Hold.
FUNDAMENTALS
Fundamentals
FKTFX has more cash in the bank: 12.8B vs. MSCVX (1.3B). FKTFX pays higher dividends than MSCVX: FKTFX (3.79) vs MSCVX (3.53). FKTFX was incepted earlier than MSCVX: FKTFX (49 years) vs MSCVX (13 years). MSCVX (0.79) is less costly to investors than FKTFX (0.60). MSCVX is a more actively managed with annual turnover of: 40.00 vs. FKTFX (7.96). FKTFX initial investment is less costly to investors than MSCVX (3%) vs MSCVX (3%). FKTFX has a lower initial minimum investment than MSCVX: FKTFX (1000) vs MSCVX (2500). MSCVX annual gain was more profitable for investors over the last year : -0.48 vs. FKTFX (-0.85). MSCVX return over 5 years is better than : 1.25 vs. FKTFX (-2.35).
| FKTFX | MSCVX | FKTFX / MSCVX | |
| Total Expense Ratio | 0.60 | 0.78 | 77% |
| Annual Report Gross Expense Ratio | 0.60 | 0.79 | 76% |
| Fund Existence | 49 years | 13 years | - |
| Gain YTD | 0.016 | -0.318 | -5% |
| Front Load | 4% | 3% | 150% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.3B | 987% |
| Annual Yield % from dividends | 3.79 | 3.53 | 107% |
| Returns for 1 year | -0.85 | -0.48 | 176% |
| Returns for 3 years | 9.08 | 10.91 | 83% |
| Returns for 5 years | -2.35 | 1.25 | -188% |
| Returns for 10 years | 5.70 | 24.47 | 23% |
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