FMAIX
Price
$10.19
Change
-$0.03 (-0.29%)
Updated
Jul 18 closing price
Net Assets
328.25M
NAAGX
Price
$8.74
Change
-$0.02 (-0.23%)
Updated
Jul 18 closing price
Net Assets
412.52M
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FMAIX vs NAAGX

Header iconFMAIX vs NAAGX Comparison
Open Charts FMAIX vs NAAGXBanner chart's image
Franklin MA Tax-Free Income C
Price$10.19
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets328.25M
Nuveen MA Municipal Bond C
Price$8.74
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets412.52M
FMAIX vs NAAGX Comparison Chart in %
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FMAIX vs. NAAGX commentary
Jul 21, 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 FMAIX is a Hold and NAAGX is a Hold.

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FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 413M vs. FMAIX (328M). NAAGX (2.51) and FMAIX (2.43) have matching dividends . FMAIX was incepted earlier than NAAGX: FMAIX (30 years) vs NAAGX (11 years). NAAGX (1.60) is less costly to investors than FMAIX (1.32). FMAIX is a more actively managed with annual turnover of: 25.42 vs. NAAGX (14.00). FMAIX has a lower initial minimum investment than NAAGX: FMAIX (1000) vs NAAGX (2500). FMAIX annual gain was more profitable for investors over the last year : -3.11 vs. NAAGX (-3.39). NAAGX return over 5 years is better than : -8.09 vs. FMAIX (-9.97).
FMAIXNAAGXFMAIX / NAAGX
Total Expense Ratio1.301.6081%
Annual Report Gross Expense Ratio1.321.6083%
Fund Existence30 years11 years-
Gain YTD-3.246-3.58990%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets328M413M79%
Annual Yield % from dividends2.432.5197%
Returns for 1 year-3.11-3.3992%
Returns for 3 years-0.11-0.7914%
Returns for 5 years-9.97-8.09123%
Returns for 10 years-5.350.12-4,340%
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