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FKTIX vs VMIIX
FKTIX vs VMIIX Comparison
Open Charts FKTIX vs VMIIX
Franklin Federal Tax Free Income A1
Price$10.28
Change-$0.17 (-1.63%)
VolumeN/A
Net Assets7.9B
Invesco Municipal Income Y
Price$11.33
Change-$0.20 (-1.73%)
VolumeN/A
Net Assets3.19B
FKTIX vs VMIIX Comparison Chart
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FKTIX vs. VMIIX commentary
Apr 13, 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: 7.9B vs. VMIIX (3.19B). VMIIX pays higher dividends than FKTIX: VMIIX (4.03) vs FKTIX (3.69). FKTIX was incepted earlier than VMIIX: FKTIX (42 years) vs VMIIX (20 years). VMIIX (0.79) is less costly to investors than FKTIX (0.64). VMIIX is a more actively managed with annual turnover of: 17.00 vs. FKTIX (15.32). FKTIX (1000) and VMIIX (1000) have matching initial minimum investment requirements. VMIIX annual gain was more profitable for investors over the last year : 0.98 vs. FKTIX (-0.37). VMIIX return over 5 years is better than : 7.98 vs. FKTIX (-2.88).
| FKTIX | VMIIX | FKTIX / VMIIX | |
| Total Expense Ratio | 0.64 | 0.79 | 81% |
| Annual Report Gross Expense Ratio | 0.64 | 0.79 | 81% |
| Fund Existence | 42 years | 20 years | - |
| Gain YTD | -4.051 | -2.562 | 158% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.9B | 3.19B | 248% |
| Annual Yield % from dividends | 3.69 | 4.03 | 91% |
| Returns for 1 year | -0.37 | 0.98 | -38% |
| Returns for 3 years | -0.43 | 3.15 | -14% |
| Returns for 5 years | -2.88 | 7.98 | -36% |
| Returns for 10 years | -5.67 | 15.03 | -38% |
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