FRVAX
Price
$9.47
Change
-$0.03 (-0.32%)
Updated
Jul 18 closing price
Net Assets
440.1M
TFBIX
Price
$9.64
Change
-$0.02 (-0.21%)
Updated
Jul 18 closing price
Net Assets
2.25B
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FRVAX vs TFBIX

Header iconFRVAX vs TFBIX Comparison
Open Charts FRVAX vs TFBIXBanner chart's image
Franklin VA Tax Free Income A1
Price$9.47
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets440.1M
T. Rowe Price Maryland Tax-Free Bond I
Price$9.64
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets2.25B
FRVAX vs TFBIX Comparison Chart in %
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FRVAX vs. TFBIX commentary
Jul 22, 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 FRVAX is a Hold and TFBIX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBIX has more cash in the bank: 2.25B vs. FRVAX (440M). TFBIX pays higher dividends than FRVAX: TFBIX (3.53) vs FRVAX (3.01). FRVAX was incepted earlier than TFBIX: FRVAX (38 years) vs TFBIX (8 years). FRVAX (0.73) is less costly to investors than TFBIX (0.41). TFBIX is a more actively managed with annual turnover of: 17.30 vs. FRVAX (15.63). FRVAX has a lower initial minimum investment than TFBIX: FRVAX (1000) vs TFBIX (500000). TFBIX annual gain was more profitable for investors over the last year : -1.59 vs. FRVAX (-3.06). TFBIX return over 5 years is better than : 0.88 vs. FRVAX (-7.98).
FRVAXTFBIXFRVAX / TFBIX
Total Expense Ratio0.730.41178%
Annual Report Gross Expense Ratio0.730.41178%
Fund Existence38 years8 years-
Gain YTD-3.584-2.673134%
Front Load4%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M2.25B20%
Annual Yield % from dividends3.013.5385%
Returns for 1 year-3.06-1.59193%
Returns for 3 years1.705.1233%
Returns for 5 years-7.980.88-911%
Returns for 10 years-6.07N/A-
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