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AAZAX vs ORTFX
AAZAX vs ORTFX Comparison
Open Charts AAZAX vs ORTFX
AB Municipal Income II Arizona A
Price$9.94
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets53.55M
NYLI MacKay Oregon Muni
Price$10.03
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets280.21M
AAZAX vs ORTFX Comparison Chart
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AAZAX vs. ORTFX commentary
May 09, 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 ORTFX is a Hold.
FUNDAMENTALS
Fundamentals
ORTFX has more cash in the bank: 280M vs. AAZAX (53.5M). AAZAX (2.94) and ORTFX (2.92) have matching dividends . AAZAX was incepted earlier than ORTFX: AAZAX (31 years) vs ORTFX (39 years). AAZAX (1.08) is less costly to investors than ORTFX (0.71). ORTFX is a more actively managed with annual turnover of: 23.00 vs. AAZAX (5.00). AAZAX (3%) and ORTFX (3%) have equivalent initial investment costs. ORTFX has a lower initial minimum investment than AAZAX: ORTFX (1000) vs AAZAX (2500). ORTFX annual gain was more profitable for investors over the last year : 0.20 vs. AAZAX (-0.42). AAZAX return over 5 years is better than : 0.17 vs. ORTFX (-1.49).
| AAZAX | ORTFX | AAZAX / ORTFX | |
| Total Expense Ratio | 0.78 | 0.71 | 110% |
| Annual Report Gross Expense Ratio | 1.08 | 0.71 | 152% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | -2.596 | -0.815 | 319% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 280M | 19% |
| Annual Yield % from dividends | 2.94 | 2.92 | 101% |
| Returns for 1 year | -0.42 | 0.20 | -206% |
| Returns for 3 years | 2.54 | 4.68 | 54% |
| Returns for 5 years | 0.17 | -1.49 | -11% |
| Returns for 10 years | 1.49 | 8.66 | 17% |
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