FKTQX
Price
$6.58
Change
+$0.02 (+0.30%)
Updated
Apr 25 closing price
Net Assets
12.44B
MSCVX
Price
$9.35
Change
+$0.03 (+0.32%)
Updated
Apr 25 closing price
Net Assets
1.24B
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FKTQX vs MSCVX

Header iconFKTQX vs MSCVX Comparison
Open Charts FKTQX vs MSCVXBanner chart's image
Franklin CA Tax Free Income R6
Price$6.58
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets12.44B
NYLI MacKay California Muni Investor Cl
Price$9.35
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets1.24B
FKTQX vs MSCVX Comparison Chart
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FKTQX vs. MSCVX commentary
Apr 29, 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 FKTQX is a Hold and MSCVX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTQX has more cash in the bank: 12.4B vs. MSCVX (1.24B). FKTQX pays higher dividends than MSCVX: FKTQX (3.81) vs MSCVX (3.54). FKTQX was incepted earlier than MSCVX: FKTQX (8 years) vs MSCVX (12 years). MSCVX (0.79) is less costly to investors than FKTQX (0.48). MSCVX is a more actively managed with annual turnover of: 40.00 vs. FKTQX (14.01). MSCVX has a lower initial minimum investment than FKTQX: MSCVX (2500) vs FKTQX (1000000). FKTQX annual gain was more profitable for investors over the last year : 1.50 vs. MSCVX (0.53). MSCVX return over 5 years is better than : 3.56 vs. FKTQX (-0.40).
FKTQXMSCVXFKTQX / MSCVX
Total Expense Ratio0.480.7862%
Annual Report Gross Expense Ratio0.480.7961%
Fund Existence8 years12 years-
Gain YTD-2.610-2.89890%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B1.24B998%
Annual Yield % from dividends3.813.54108%
Returns for 1 year1.500.53284%
Returns for 3 years3.286.5850%
Returns for 5 years-0.403.56-11%
Returns for 10 yearsN/A21.49-
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