FMAIX
Price
$10.28
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
330.42M
NAAGX
Price
$8.80
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
411.36M
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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$10.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets330.42M
Nuveen MA Municipal Bond C
Price$8.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets411.36M
FMAIX vs NAAGX Comparison Chart in %
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FMAIX vs. NAAGX commentary
Aug 26, 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: 411M vs. FMAIX (330M). NAAGX (2.56) and FMAIX (2.46) have matching dividends . FMAIX was incepted earlier than NAAGX: FMAIX (30 years) vs NAAGX (12 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 : -2.69 vs. NAAGX (-3.00). NAAGX return over 5 years is better than : -7.47 vs. FMAIX (-8.97).
FMAIXNAAGXFMAIX / NAAGX
Total Expense Ratio1.301.6081%
Annual Report Gross Expense Ratio1.321.6083%
Fund Existence30 years12 years-
Gain YTD-2.182-2.71180%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M411M80%
Annual Yield % from dividends2.462.5696%
Returns for 1 year-2.69-3.0090%
Returns for 3 years1.830.76242%
Returns for 5 years-8.97-7.47120%
Returns for 10 years-4.630.53-872%
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