FKTQX
Price
$6.53
Change
-$0.02 (-0.31%)
Updated
Jun 6 closing price
Net Assets
12.46B
NCAAX
Price
$9.64
Change
-$0.02 (-0.21%)
Updated
Jun 6 closing price
Net Assets
1.62B
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FKTQX vs NCAAX

Header iconFKTQX vs NCAAX Comparison
Open Charts FKTQX vs NCAAXBanner chart's image
Franklin CA Tax Free Income R6
Price$6.53
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets12.46B
Nuveen CA Municipal Bond A
Price$9.64
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.62B
FKTQX vs NCAAX Comparison Chart
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FKTQX vs. NCAAX commentary
Jun 09, 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 NCAAX is a Hold.

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FUNDAMENTALS
Fundamentals
FKTQX has more cash in the bank: 12.5B vs. NCAAX (1.62B). FKTQX (3.90) and NCAAX (3.81) have matching dividends . FKTQX was incepted earlier than NCAAX: FKTQX (8 years) vs NCAAX (31 years). NCAAX (0.74) is less costly to investors than FKTQX (0.48). NCAAX is a more actively managed with annual turnover of: 29.00 vs. FKTQX (7.96). NCAAX has a lower initial minimum investment than FKTQX: NCAAX (2500) vs FKTQX (1000000). FKTQX annual gain was more profitable for investors over the last year : -0.72 vs. NCAAX (-0.99). NCAAX return over 5 years is better than : -1.06 vs. FKTQX (-3.23).
FKTQXNCAAXFKTQX / NCAAX
Total Expense Ratio0.480.7465%
Annual Report Gross Expense Ratio0.480.7465%
Fund Existence8 years31 years-
Gain YTD-2.688-2.76097%
Front LoadN/A4%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B1.62B771%
Annual Yield % from dividends3.903.81103%
Returns for 1 year-0.72-0.9973%
Returns for 3 years2.312.6587%
Returns for 5 years-3.23-1.06304%
Returns for 10 yearsN/A10.82-
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