AMAAX
Price
$10.12
Change
-$0.00 (-0.00%)
Updated
May 6 closing price
Net Assets
242.16M
DMAIX
Price
$12.79
Change
-$0.01 (-0.08%)
Updated
May 5 closing price
Net Assets
196.67M
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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$10.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets242.16M
DWS Massachusetts Tax-Free Instl
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets196.67M
AMAAX vs DMAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
AMAAX has more cash in the bank: 242M vs. DMAIX (197M). AMAAX (3.07) and DMAIX (3.01) have matching dividends . AMAAX was incepted earlier than DMAIX: AMAAX (31 years) vs DMAIX (4 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 : 0.69 vs. AMAAX (0.54).
AMAAXDMAIXAMAAX / DMAIX
Total Expense Ratio0.770.60128%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence31 years4 years-
Gain YTD-1.014-1.70360%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M197M123%
Annual Yield % from dividends3.073.01102%
Returns for 1 year0.540.6979%
Returns for 3 years3.285.5659%
Returns for 5 years0.80N/A-
Returns for 10 years0.50N/A-
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