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FKTIX vs VMIIX
FKTIX vs VMIIX Comparison
Open Charts FKTIX vs VMIIX
Franklin Federal Tax Free Income A1
Price$10.76
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets8.41B
Invesco Municipal Income Y
Price$11.89
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets3.43B
FKTIX vs VMIIX Comparison Chart
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FKTIX vs. VMIIX commentary
Jan 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 FKTIX is a Hold and VMIIX is a Hold.
FUNDAMENTALS
Fundamentals
FKTIX has more cash in the bank: 8.41B vs. VMIIX (3.43B). VMIIX pays higher dividends than FKTIX: VMIIX (4.04) vs FKTIX (3.47). FKTIX was incepted earlier than VMIIX: FKTIX (41 years) vs VMIIX (19 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 (2.74) and VMIIX (2.63) have marching annual gain over last year. VMIIX return over 5 years is better than : 4.60 vs. FKTIX (-1.67).
| FKTIX | VMIIX | FKTIX / VMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 41 years | 19 years | - |
| Gain YTD | -0.463 | -0.502 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 3.43B | 245% |
| Annual Yield % from dividends | 3.47 | 4.04 | 86% |
| Returns for 1 year | 2.74 | 2.63 | 104% |
| Returns for 3 years | -5.34 | -2.76 | 194% |
| Returns for 5 years | -1.67 | 4.60 | -36% |
| Returns for 10 years | -2.61 | 16.86 | -15% |
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