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MTALX vs NAAGX
MTALX vs NAAGX Comparison
Open Charts MTALX vs NAAGX
MFS MA Municipal Bond I
Price$8.53
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets378.12M
Nuveen MA Municipal Bond C
Price$8.76
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets412.52M
MTALX vs NAAGX Comparison Chart in %
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MTALX vs. NAAGX commentary
Jul 18, 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 MTALX is a Hold and NAAGX is a Hold.
FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 413M vs. MTALX (378M). MTALX pays higher dividends than NAAGX: MTALX (3.44) vs NAAGX (2.51). MTALX was incepted earlier than NAAGX: MTALX (9 years) vs NAAGX (11 years). NAAGX (1.60) is less costly to investors than MTALX (0.62). NAAGX is a more actively managed with annual turnover of: 14.00 vs. MTALX (10.00). MTALX has a lower initial minimum investment than NAAGX: MTALX (0) vs NAAGX (2500). MTALX annual gain was more profitable for investors over the last year : -1.64 vs. NAAGX (-2.84). MTALX return over 5 years is better than : 0.46 vs. NAAGX (-7.67).
| MTALX | NAAGX | MTALX / NAAGX | |
| Total Expense Ratio | 0.57 | 1.60 | 36% |
| Annual Report Gross Expense Ratio | 0.62 | 1.60 | 39% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -2.505 | -3.147 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 413M | 92% |
| Annual Yield % from dividends | 3.44 | 2.51 | 137% |
| Returns for 1 year | -1.64 | -2.84 | 58% |
| Returns for 3 years | 4.12 | -0.44 | -930% |
| Returns for 5 years | 0.46 | -7.67 | -6% |
| Returns for 10 years | N/A | 0.68 | - |
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