AMAAX
Price
$10.02
Change
-$0.03 (-0.30%)
Updated
Jun 2 closing price
Net Assets
228.65M
DMAIX
Price
$12.71
Change
-$0.02 (-0.16%)
Updated
Jun 2 closing price
Net Assets
195.94M
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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$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets228.65M
DWS Massachusetts Tax-Free Instl
Price$12.71
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets195.94M
AMAAX vs DMAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AMAAX has more cash in the bank: 229M vs. DMAIX (196M). DMAIX pays higher dividends than AMAAX: DMAIX (3.05) vs AMAAX (2.83). 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: 52.00 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 : 0.93 vs. AMAAX (0.07).
AMAAXDMAIXAMAAX / DMAIX
Total Expense Ratio0.770.60128%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence31 years5 years-
Gain YTD-1.796-1.98590%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets229M196M117%
Annual Yield % from dividends2.833.0593%
Returns for 1 year0.070.937%
Returns for 3 years0.623.1020%
Returns for 5 years-1.62N/A-
Returns for 10 years0.49N/A-
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