FMISX
Price
$10.09
Change
-$0.03 (-0.30%)
Updated
Jul 17 closing price
Net Assets
329.55M
NAAGX
Price
$8.76
Change
-$0.02 (-0.23%)
Updated
Jul 17 closing price
Net Assets
412.52M
Interact to see
Advertisement

FMISX vs NAAGX

Header iconFMISX vs NAAGX Comparison
Open Charts FMISX vs NAAGXBanner chart's image
Franklin MA Tax-Free Income A1
Price$10.09
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets329.55M
Nuveen MA Municipal Bond C
Price$8.76
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets412.52M
FMISX vs NAAGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMISX vs. NAAGX commentary
Jul 18, 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 FMISX is a Hold and NAAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 413M vs. FMISX (330M). FMISX pays higher dividends than NAAGX: FMISX (3.03) vs NAAGX (2.51). FMISX was incepted earlier than NAAGX: FMISX (40 years) vs NAAGX (11 years). NAAGX (1.60) is less costly to investors than FMISX (0.78). FMISX is a more actively managed with annual turnover of: 25.42 vs. NAAGX (14.00). FMISX has a lower initial minimum investment than NAAGX: FMISX (1000) vs NAAGX (2500). FMISX annual gain was more profitable for investors over the last year : -2.03 vs. NAAGX (-2.84). FMISX (-7.59) and NAAGX (-7.67) have equivalent 5 years return.
FMISXNAAGXFMISX / NAAGX
Total Expense Ratio0.751.6047%
Annual Report Gross Expense Ratio0.781.6049%
Fund Existence40 years11 years-
Gain YTD-2.441-3.14778%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M413M80%
Annual Yield % from dividends3.032.51121%
Returns for 1 year-2.03-2.8471%
Returns for 3 years1.80-0.44-406%
Returns for 5 years-7.59-7.6799%
Returns for 10 years-2.350.68-345%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JTUCX15.22N/A
N/A
JPMorgan US Small Company C
ASIRX11.23N/A
N/A
Alger Small Cap Growth Institutional R
NDVVX17.86N/A
N/A
MFS New Discovery Value R6
BRSUX14.42N/A
N/A
MFS Blended Research Small Cap Eq R4
VFTAX59.84N/A
N/A
Vanguard FTSE Social Index Admiral