Interact to see
Advertisement
Advertisement
FRKSX vs PRVAX
FRKSX vs PRVAX Comparison
Open Charts FRKSX vs PRVAX
Nuveen KS Municipal Bond I
Price$9.77
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets190.51M
T. Rowe Price Virginia Tax Free Bond
Price$10.80
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets1.29B
FRKSX vs PRVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRKSX vs. PRVAX commentary
May 23, 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 FRKSX is a Hold and PRVAX is a Hold.
FUNDAMENTALS
Fundamentals
PRVAX has more cash in the bank: 1.29B vs. FRKSX (191M). PRVAX pays higher dividends than FRKSX: PRVAX (3.31) vs FRKSX (2.84). FRKSX was incepted earlier than PRVAX: FRKSX (28 years) vs PRVAX (34 years). FRKSX (0.64) is less costly to investors than PRVAX (0.55). PRVAX is a more actively managed with annual turnover of: 19.10 vs. FRKSX (9.00). PRVAX has a lower initial minimum investment than FRKSX: PRVAX (2500) vs FRKSX (100000). PRVAX annual gain was more profitable for investors over the last year : 0.59 vs. FRKSX (0.47). FRKSX return over 5 years is better than : 6.23 vs. PRVAX (1.92).
| FRKSX | PRVAX | FRKSX / PRVAX | |
| Total Expense Ratio | 0.64 | 0.55 | 116% |
| Annual Report Gross Expense Ratio | 0.64 | 0.55 | 116% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | -0.668 | -2.168 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 1.29B | 15% |
| Annual Yield % from dividends | 2.84 | 3.31 | 86% |
| Returns for 1 year | 0.47 | 0.59 | 80% |
| Returns for 3 years | 7.05 | 7.64 | 92% |
| Returns for 5 years | 6.23 | 1.92 | 325% |
| Returns for 10 years | 10.35 | 12.07 | 86% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement