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FVATX vs TFBIX
FVATX vs TFBIX Comparison
Open Charts FVATX vs TFBIX
Nuveen VA Municipal Bond A
Price$9.89
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets516.09M
T. Rowe Price Maryland Tax-Free Bond I
Price$9.75
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.27B
FVATX vs TFBIX Comparison Chart in %
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FVATX vs. TFBIX commentary
Aug 30, 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 FVATX is a Hold and TFBIX is a Hold.
FUNDAMENTALS
Fundamentals
TFBIX has more cash in the bank: 2.28B vs. FVATX (516M). TFBIX (3.58) and FVATX (3.57) have matching dividends . FVATX was incepted earlier than TFBIX: FVATX (39 years) vs TFBIX (8 years). FVATX (0.80) is less costly to investors than TFBIX (0.41). FVATX is a more actively managed with annual turnover of: 20.00 vs. TFBIX (17.30). FVATX has a lower initial minimum investment than TFBIX: FVATX (2500) vs TFBIX (500000). TFBIX annual gain was more profitable for investors over the last year : -0.84 vs. FVATX (-1.85). TFBIX return over 5 years is better than : 2.43 vs. FVATX (-1.30).
| FVATX | TFBIX | FVATX / TFBIX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.80 | 0.41 | 195% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | -1.992 | -1.357 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 2.28B | 23% |
| Annual Yield % from dividends | 3.57 | 3.58 | 100% |
| Returns for 1 year | -1.85 | -0.84 | 222% |
| Returns for 3 years | 5.70 | 7.35 | 78% |
| Returns for 5 years | -1.30 | 2.43 | -53% |
| Returns for 10 years | 10.67 | N/A | - |
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