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AAZAX vs AVAAX
AAZAX vs AVAAX Comparison
Open Charts AAZAX vs AVAAX
AB Municipal Income II Arizona A
Price$10.00
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets60.05M
AB Municipal Income II Virginia A
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets187.48M
AAZAX vs AVAAX Comparison Chart
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AAZAX vs. AVAAX commentary
Apr 29, 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 (60M). AVAAX (2.90) and AAZAX (2.89) 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. AAZAX annual gain was more profitable for investors over the last year : 0.96 vs. AVAAX (0.82). AVAAX return over 5 years is better than : 1.87 vs. AAZAX (0.97).
| 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 | -2.635 | -1.569 | 168% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60M | 187M | 32% |
| Annual Yield % from dividends | 2.89 | 2.90 | 100% |
| Returns for 1 year | 0.96 | 0.82 | 118% |
| Returns for 3 years | 1.61 | 2.20 | 73% |
| Returns for 5 years | 0.97 | 1.87 | 52% |
| Returns for 10 years | 1.17 | 1.73 | 68% |
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