FMISX
Price
$10.09
Change
-$0.03 (-0.30%)
Updated
Jul 17 closing price
Net Assets
329.55M
NBMAX
Price
$8.83
Change
-$0.02 (-0.23%)
Updated
Jul 17 closing price
Net Assets
412.52M
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FMISX vs NBMAX

Header iconFMISX vs NBMAX Comparison
Open Charts FMISX vs NBMAXBanner 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 I
Price$8.83
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets412.52M
FMISX vs NBMAX Comparison Chart in %
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FMISX vs. NBMAX 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 NBMAX is a Hold.

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FUNDAMENTALS
Fundamentals
NBMAX has more cash in the bank: 413M vs. FMISX (330M). NBMAX pays higher dividends than FMISX: NBMAX (3.56) vs FMISX (3.03). FMISX was incepted earlier than NBMAX: FMISX (40 years) vs NBMAX (39 years). FMISX (0.78) is less costly to investors than NBMAX (0.60). FMISX is a more actively managed with annual turnover of: 25.42 vs. NBMAX (14.00). FMISX has a lower initial minimum investment than NBMAX: FMISX (1000) vs NBMAX (100000). NBMAX annual gain was more profitable for investors over the last year : -1.90 vs. FMISX (-2.03). NBMAX return over 5 years is better than : -2.91 vs. FMISX (-7.59).
FMISXNBMAXFMISX / NBMAX
Total Expense Ratio0.750.60125%
Annual Report Gross Expense Ratio0.780.60130%
Fund Existence40 years39 years-
Gain YTD-2.441-2.71490%
Front Load4%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets330M413M80%
Annual Yield % from dividends3.033.5685%
Returns for 1 year-2.03-1.90106%
Returns for 3 years1.802.5870%
Returns for 5 years-7.59-2.91261%
Returns for 10 years-2.358.63-27%
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