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FVCAX vs MSODX
FVCAX vs MSODX Comparison
Open Charts FVCAX vs MSODX
Franklin CA High Yield Municipal Adv
Price$9.49
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.96B
NYLI MacKay California Muni Class R6
Price$9.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.24B
FVCAX vs MSODX Comparison Chart in %
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FVCAX vs. MSODX commentary
Jul 05, 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 FVCAX is a Hold and MSODX is a Hold.
FUNDAMENTALS
Fundamentals
FVCAX has more cash in the bank: 2.96B vs. MSODX (1.24B). FVCAX pays higher dividends than MSODX: FVCAX (4.39) vs MSODX (3.87). FVCAX was incepted earlier than MSODX: FVCAX (19 years) vs MSODX (6 years). FVCAX (0.59) is less costly to investors than MSODX (0.48). MSODX is a more actively managed with annual turnover of: 40.00 vs. FVCAX (10.33). FVCAX (0) and MSODX (0) have matching initial minimum investment requirements. FVCAX annual gain was more profitable for investors over the last year : 0.03 vs. MSODX (-0.11). MSODX return over 5 years is better than : 1.82 vs. FVCAX (-1.17).
| FVCAX | MSODX | FVCAX / MSODX | |
| Total Expense Ratio | 0.59 | 0.48 | 123% |
| Annual Report Gross Expense Ratio | 0.59 | 0.48 | 123% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | -1.638 | -1.793 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.24B | 238% |
| Annual Yield % from dividends | 4.39 | 3.87 | 113% |
| Returns for 1 year | 0.03 | -0.11 | -26% |
| Returns for 3 years | 5.49 | 9.14 | 60% |
| Returns for 5 years | -1.17 | 1.82 | -64% |
| Returns for 10 years | 6.70 | N/A | - |
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