AICYX
Price
$13.70
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
1.04B
TCCBX
Price
$9.92
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
385.87M
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AICYX vs TCCBX

Header iconAICYX vs TCCBX Comparison
Open Charts AICYX vs TCCBXBanner chart's image
AB Intermediate California Municipal Adv
Price$13.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.04B
Ambrus Tax-Conscious CA Bd Inst
Price$9.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets385.87M
AICYX vs TCCBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AICYX has more cash in the bank: 1.04B vs. TCCBX (386M). TCCBX pays higher dividends than AICYX: TCCBX (3.66) vs AICYX (3.04). AICYX was incepted earlier than TCCBX: AICYX (9 years) vs TCCBX (3 years). TCCBX (0.55) is less costly to investors than AICYX (0.50). AICYX (39.00) and TCCBX (39.00) have comparable annual turnover. AICYX has a lower initial minimum investment than TCCBX: AICYX (0) vs TCCBX (10000). AICYX (1.83) and TCCBX (1.81) have marching annual gain over last year.
AICYXTCCBXAICYX / TCCBX
Total Expense Ratio0.500.5198%
Annual Report Gross Expense Ratio0.500.5591%
Fund Existence9 years3 years-
Gain YTD0.232-0.319-73%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B386M269%
Annual Yield % from dividends3.043.6683%
Returns for 1 year1.831.81101%
Returns for 3 years9.37N/A-
Returns for 5 years6.68N/A-
Returns for 10 yearsN/AN/A-
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