FVAIX
Price
$9.74
Change
+$0.02 (+0.21%)
Updated
Aug 5 closing price
Net Assets
433.75M
TFBIX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
Aug 5 closing price
Net Assets
2.28B
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FVAIX vs TFBIX

Header iconFVAIX vs TFBIX Comparison
Open Charts FVAIX vs TFBIXBanner chart's image
Franklin VA Tax Free Income C
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets433.75M
T. Rowe Price Maryland Tax-Free Bond I
Price$9.76
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.28B
FVAIX vs TFBIX Comparison Chart in %
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FVAIX vs. TFBIX commentary
Aug 06, 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 FVAIX is a Hold and TFBIX is a Hold.

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FUNDAMENTALS
Fundamentals
TFBIX has more cash in the bank: 2.28B vs. FVAIX (434M). TFBIX pays higher dividends than FVAIX: TFBIX (3.58) vs FVAIX (2.44). FVAIX was incepted earlier than TFBIX: FVAIX (30 years) vs TFBIX (8 years). FVAIX (1.26) is less costly to investors than TFBIX (0.41). TFBIX is a more actively managed with annual turnover of: 17.30 vs. FVAIX (15.63). FVAIX has a lower initial minimum investment than TFBIX: FVAIX (1000) vs TFBIX (500000). TFBIX annual gain was more profitable for investors over the last year : -1.60 vs. FVAIX (-3.85). TFBIX return over 5 years is better than : 1.42 vs. FVAIX (-9.55).
FVAIXTFBIXFVAIX / TFBIX
Total Expense Ratio1.260.41307%
Annual Report Gross Expense Ratio1.260.41307%
Fund Existence30 years8 years-
Gain YTD-2.870-1.255229%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M2.28B19%
Annual Yield % from dividends2.443.5868%
Returns for 1 year-3.85-1.60240%
Returns for 3 years-0.145.16-3%
Returns for 5 years-9.551.42-673%
Returns for 10 years-7.55N/A-
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