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

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

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FUNDAMENTALS
Fundamentals
NMAAX has more cash in the bank: 413M vs. FMISX (330M). NMAAX pays higher dividends than FMISX: NMAAX (3.36) vs FMISX (3.03). FMISX was incepted earlier than NMAAX: FMISX (40 years) vs NMAAX (31 years). NMAAX (0.80) and FMISX (0.78) have similar cost to investors . FMISX is a more actively managed with annual turnover of: 25.42 vs. NMAAX (14.00). NMAAX initial investment is less costly to investors than FMISX (4%) vs FMISX (4%). FMISX has a lower initial minimum investment than NMAAX: FMISX (1000) vs NMAAX (2500). NMAAX (-1.99) and FMISX (-2.03) have marching annual gain over last year. NMAAX return over 5 years is better than : -3.81 vs. FMISX (-7.59).
FMISXNMAAXFMISX / NMAAX
Total Expense Ratio0.750.8094%
Annual Report Gross Expense Ratio0.780.8098%
Fund Existence40 years31 years-
Gain YTD-2.441-2.70590%
Front Load4%4%89%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M413M80%
Annual Yield % from dividends3.033.3690%
Returns for 1 year-2.03-1.99102%
Returns for 3 years1.802.1086%
Returns for 5 years-7.59-3.81199%
Returns for 10 years-2.357.03-33%
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