FMISX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
332.22M
NAAGX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
384.33M
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$10.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets332.22M
Nuveen MA Municipal Bond C
Price$8.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets384.33M
FMISX vs NAAGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FMISX vs. NAAGX commentary
Jun 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 FMISX is a Hold and NAAGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 384M vs. FMISX (332M). FMISX pays higher dividends than NAAGX: FMISX (3.03) vs NAAGX (2.48). FMISX was incepted earlier than NAAGX: FMISX (40 years) vs NAAGX (11 years). NAAGX (1.59) is less costly to investors than FMISX (0.74). 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 : -0.91 vs. NAAGX (-1.89). NAAGX return over 5 years is better than : -5.92 vs. FMISX (-6.40).
FMISXNAAGXFMISX / NAAGX
Total Expense Ratio0.741.5947%
Annual Report Gross Expense Ratio0.741.5947%
Fund Existence40 years11 years-
Gain YTD-2.010-2.59078%
Front Load4%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets332M384M86%
Annual Yield % from dividends3.032.48122%
Returns for 1 year-0.91-1.8948%
Returns for 3 years5.312.85187%
Returns for 5 years-6.40-5.92108%
Returns for 10 years-1.841.36-135%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DSM5.580.04
+0.72%
BNY Mellon Strategic Municipal
AOHY11.080.05
+0.41%
Angel Oak High Yield Opportunities ETF
PCEF19.22-0.01
-0.05%
Invesco CEF Income Composite ETF
EEMV60.88-0.12
-0.20%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
TOKE4.34-0.06
-1.46%
Cambria Cannabis ETF