AICYX
Price
$13.66
Change
+$0.01 (+0.07%)
Updated
May 13 closing price
Net Assets
1.03B
TCCBX
Price
$9.92
Change
+$0.01 (+0.10%)
Updated
May 13 closing price
Net Assets
369.58M
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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$13.66
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.03B
Ambrus Tax-Conscious CA Bd Inst
Price$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets369.58M
AICYX vs TCCBX Comparison Chart
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FUNDAMENTALS
Fundamentals
AICYX has more cash in the bank: 1.03B vs. TCCBX (370M). TCCBX pays higher dividends than AICYX: TCCBX (3.67) vs AICYX (3.02). 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). TCCBX is a more actively managed with annual turnover of: 39.00 vs. AICYX (31.00). AICYX has a lower initial minimum investment than TCCBX: AICYX (0) vs TCCBX (10000). AICYX annual gain was more profitable for investors over the last year : 1.84 vs. TCCBX (1.72).
AICYXTCCBXAICYX / TCCBX
Total Expense Ratio0.500.5198%
Annual Report Gross Expense Ratio0.500.5591%
Fund Existence9 years3 years-
Gain YTD-0.390-0.72154%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B370M278%
Annual Yield % from dividends3.023.6782%
Returns for 1 year1.841.72106%
Returns for 3 years9.69N/A-
Returns for 5 years8.88N/A-
Returns for 10 yearsN/AN/A-
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