FMISX
Price
$10.15
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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FMISX vs NAAGX

Header iconFMISX vs NAAGX Comparison
Open Charts FMISX vs NAAGXBanner chart's image
Franklin MA Tax-Free Income A1
Price$10.15
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
FMISX vs NAAGX Comparison Chart in %
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FMISX 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 FMISX is a Hold and NAAGX is a Hold.

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FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 411M vs. FMISX (330M). FMISX pays higher dividends than NAAGX: FMISX (3.07) vs NAAGX (2.56). FMISX was incepted earlier than NAAGX: FMISX (40 years) vs NAAGX (12 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 : -2.18 vs. NAAGX (-3.00). FMISX return over 5 years is better than : -7.07 vs. NAAGX (-7.47).
FMISXNAAGXFMISX / NAAGX
Total Expense Ratio0.751.6047%
Annual Report Gross Expense Ratio0.781.6049%
Fund Existence40 years12 years-
Gain YTD-1.892-2.71170%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M411M80%
Annual Yield % from dividends3.072.56120%
Returns for 1 year-2.18-3.0073%
Returns for 3 years3.340.76440%
Returns for 5 years-7.07-7.4795%
Returns for 10 years-2.300.53-434%
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