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FKTIX vs VMIIX
FKTIX vs VMIIX Comparison
Open Charts FKTIX vs VMIIX
Franklin Federal Tax Free Income A1
Price$10.89
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets8.42B
Invesco Municipal Income Y
Price$12.03
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets3.39B
FKTIX vs VMIIX Comparison Chart
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FKTIX vs. VMIIX commentary
Feb 27, 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 FKTIX is a Hold and VMIIX is a Hold.
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 8.42B vs. VMIIX (3.39B). VMIIX pays higher dividends than FKTIX: VMIIX (4.04) vs FKTIX (3.47). FKTIX was incepted earlier than VMIIX: FKTIX (41 years) vs VMIIX (20 years). VMIIX is a more actively managed with annual turnover of: 39.00 vs. FKTIX (28.31). FKTIX (1000) and VMIIX (1000) have matching initial minimum investment requirements. FKTIX (4.19) and VMIIX (4.08) have marching annual gain over last year. VMIIX return over 5 years is better than : 2.38 vs. FKTIX (-2.61).
| FKTIX | VMIIX | FKTIX / VMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 41 years | 20 years | - |
| Gain YTD | 0.871 | 0.831 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 3.39B | 249% |
| Annual Yield % from dividends | 3.47 | 4.04 | 86% |
| Returns for 1 year | 4.19 | 4.08 | 103% |
| Returns for 3 years | -0.82 | 1.74 | -47% |
| Returns for 5 years | -2.61 | 2.38 | -110% |
| Returns for 10 years | -1.15 | 19.03 | -6% |
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