AMAAX
Price
$9.94
Change
-$0.02 (-0.20%)
Updated
Jul 18 closing price
Net Assets
238.21M
DMAIX
Price
$12.64
Change
-$0.02 (-0.16%)
Updated
Jul 18 closing price
Net Assets
192.87M
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AMAAX vs DMAIX

Header iconAMAAX vs DMAIX Comparison
Open Charts AMAAX vs DMAIXBanner chart's image
AB Municipal Income II Massachusetts A
Price$9.94
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets238.21M
DWS Massachusetts Tax-Free Instl
Price$12.64
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets192.87M
AMAAX vs DMAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AMAAX has more cash in the bank: 238M vs. DMAIX (193M). DMAIX pays higher dividends than AMAAX: DMAIX (3.05) vs AMAAX (2.88). AMAAX was incepted earlier than DMAIX: AMAAX (31 years) vs DMAIX (5 years). AMAAX (0.89) is less costly to investors than DMAIX (0.68). DMAIX is a more actively managed with annual turnover of: 32.00 vs. AMAAX (15.00). AMAAX has a lower initial minimum investment than DMAIX: AMAAX (2500) vs DMAIX (1000000). DMAIX annual gain was more profitable for investors over the last year : -1.43 vs. AMAAX (-2.47).
AMAAXDMAIXAMAAX / DMAIX
Total Expense Ratio0.770.60128%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence31 years5 years-
Gain YTD-2.389-2.262106%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets238M193M123%
Annual Yield % from dividends2.883.0594%
Returns for 1 year-2.47-1.43173%
Returns for 3 years0.853.2027%
Returns for 5 years-4.47N/A-
Returns for 10 years-0.39N/A-
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