AAZAX
Price
$9.94
Change
-$0.03 (-0.30%)
Updated
May 8 closing price
Net Assets
53.55M
UVAIX
Price
$10.15
Change
-$0.00 (-0.00%)
Updated
May 8 closing price
Net Assets
472.29M
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AAZAX vs UVAIX

Header iconAAZAX vs UVAIX Comparison
Open Charts AAZAX vs UVAIXBanner chart's image
AB Municipal Income II Arizona A
Price$9.94
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets53.55M
Victory VA Bond Institutional
Price$10.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets472.29M
AAZAX vs UVAIX Comparison Chart
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AAZAX vs. UVAIX 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 UVAIX is a Hold.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 472M vs. AAZAX (53.5M). UVAIX pays higher dividends than AAZAX: UVAIX (3.12) vs AAZAX (2.94). AAZAX was incepted earlier than UVAIX: AAZAX (31 years) vs UVAIX (5 years). AAZAX (1.08) is less costly to investors than UVAIX (0.59). AAZAX (5.00) and UVAIX (5.00) have comparable annual turnover. AAZAX has a lower initial minimum investment than UVAIX: AAZAX (2500) vs UVAIX (1000000). UVAIX annual gain was more profitable for investors over the last year : 0.03 vs. AAZAX (-0.42).
AAZAXUVAIXAAZAX / UVAIX
Total Expense Ratio0.780.52150%
Annual Report Gross Expense Ratio1.080.59183%
Fund Existence31 years5 years-
Gain YTD-2.596-1.959132%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.5M472M11%
Annual Yield % from dividends2.943.1294%
Returns for 1 year-0.420.03-1,557%
Returns for 3 years2.546.2441%
Returns for 5 years0.17N/A-
Returns for 10 years1.49N/A-
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