Interact to see
Advertisement
Advertisement
AAZAX vs AVAAX
AAZAX vs AVAAX Comparison
Open Charts AAZAX vs AVAAX
AB Municipal Income II Arizona A
Price$9.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.42M
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
AAZAX vs AVAAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AAZAX vs. AVAAX commentary
May 23, 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 AAZAX is a Hold and AVAAX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 187M vs. AAZAX (28.4M). AVAAX (2.96) and AAZAX (2.94) have matching dividends . AAZAX was incepted earlier than AVAAX: AAZAX (31 years) vs AVAAX (31 years). AAZAX (1.08) is less costly to investors than AVAAX (0.89). AVAAX is a more actively managed with annual turnover of: 15.00 vs. AAZAX (5.00). AAZAX (3%) and AVAAX (3%) have equivalent initial investment costs. AAZAX (2500) and AVAAX (2500) have matching initial minimum investment requirements. AVAAX annual gain was more profitable for investors over the last year : 0.27 vs. AAZAX (-1.04). AVAAX return over 5 years is better than : -0.37 vs. AAZAX (-2.11).
| AAZAX | AVAAX | AAZAX / AVAAX | |
| Total Expense Ratio | 0.78 | 0.80 | 98% |
| Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | -3.672 | -1.408 | 261% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 187M | 15% |
| Annual Yield % from dividends | 2.94 | 2.96 | 99% |
| Returns for 1 year | -1.04 | 0.27 | -379% |
| Returns for 3 years | 1.90 | 4.04 | 47% |
| Returns for 5 years | -2.11 | -0.37 | 568% |
| Returns for 10 years | 0.83 | 2.73 | 30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement