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FRKSX vs TFBVX
FRKSX vs TFBVX Comparison
Open Charts FRKSX vs TFBVX
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 I
Price$10.80
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets1.29B
FRKSX vs TFBVX Comparison Chart
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FRKSX vs. TFBVX 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 TFBVX is a Hold.
FUNDAMENTALS
Fundamentals
TFBVX has more cash in the bank: 1.29B vs. FRKSX (191M). TFBVX pays higher dividends than FRKSX: TFBVX (3.44) vs FRKSX (2.84). FRKSX was incepted earlier than TFBVX: FRKSX (28 years) vs TFBVX (8 years). FRKSX (0.64) is less costly to investors than TFBVX (0.42). TFBVX is a more actively managed with annual turnover of: 19.10 vs. FRKSX (9.00). FRKSX has a lower initial minimum investment than TFBVX: FRKSX (100000) vs TFBVX (500000). FRKSX annual gain was more profitable for investors over the last year : 0.47 vs. TFBVX (0.25). FRKSX return over 5 years is better than : 6.23 vs. TFBVX (1.98).
| FRKSX | TFBVX | FRKSX / TFBVX | |
| Total Expense Ratio | 0.64 | 0.42 | 152% |
| Annual Report Gross Expense Ratio | 0.64 | 0.42 | 152% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | -0.668 | -2.664 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 1.29B | 15% |
| Annual Yield % from dividends | 2.84 | 3.44 | 83% |
| Returns for 1 year | 0.47 | 0.25 | 186% |
| Returns for 3 years | 7.05 | 7.55 | 93% |
| Returns for 5 years | 6.23 | 1.98 | 314% |
| Returns for 10 years | 10.35 | N/A | - |
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