FRVRX
Price
$9.65
Change
+$0.01 (+0.10%)
Updated
Apr 28 closing price
Net Assets
440.38M
FXNCX
Price
$10.14
Change
+$0.02 (+0.20%)
Updated
Apr 28 closing price
Net Assets
574.38M
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FRVRX vs FXNCX

Header iconFRVRX vs FXNCX Comparison
Open Charts FRVRX vs FXNCXBanner chart's image
Franklin VA Tax Free Income R6
Price$9.65
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets440.38M
Franklin NC Tax-Free Income A1
Price$10.14
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets574.38M
FRVRX vs FXNCX Comparison Chart
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FRVRX vs. FXNCX commentary
Apr 29, 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 FRVRX is a Hold and FXNCX is a Hold.

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FUNDAMENTALS
Fundamentals
FXNCX has more cash in the bank: 574M vs. FRVRX (440M). FRVRX pays higher dividends than FXNCX: FRVRX (3.07) vs FXNCX (2.87). FRVRX was incepted earlier than FXNCX: FRVRX (8 years) vs FXNCX (38 years). FXNCX (0.70) is less costly to investors than FRVRX (0.58). FXNCX is a more actively managed with annual turnover of: 14.73 vs. FRVRX (13.99). FRVRX has a lower initial minimum investment than FXNCX: FRVRX (0) vs FXNCX (1000). FRVRX annual gain was more profitable for investors over the last year : 0.87 vs. FXNCX (0.77). FXNCX return over 5 years is better than : -3.19 vs. FRVRX (-3.53).
FRVRXFXNCXFRVRX / FXNCX
Total Expense Ratio0.580.7083%
Annual Report Gross Expense Ratio0.580.7083%
Fund Existence8 years38 years-
Gain YTD-2.682-2.578104%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets440M574M77%
Annual Yield % from dividends3.072.87107%
Returns for 1 year0.870.77112%
Returns for 3 years2.642.15123%
Returns for 5 years-3.53-3.19111%
Returns for 10 yearsN/A-5.89-
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