AMAAX
Price
$10.04
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
229.9M
MTALX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
379.7M
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AMAAX vs MTALX

Header iconAMAAX vs MTALX Comparison
Open Charts AMAAX vs MTALXBanner chart's image
AB Municipal Income II Massachusetts A
Price$10.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets229.9M
MFS MA Municipal Bond I
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets379.7M
AMAAX vs MTALX Comparison Chart
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AMAAX vs. MTALX commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAAX is a Hold and MTALX is a Hold.

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FUNDAMENTALS
Fundamentals
MTALX has more cash in the bank: 380M vs. AMAAX (230M). MTALX pays higher dividends than AMAAX: MTALX (3.44) vs AMAAX (3.12). AMAAX was incepted earlier than MTALX: AMAAX (31 years) vs MTALX (9 years). AMAAX (0.89) is less costly to investors than MTALX (0.62). MTALX is a more actively managed with annual turnover of: 17.00 vs. AMAAX (15.00). MTALX has a lower initial minimum investment than AMAAX: MTALX (0) vs AMAAX (2500). MTALX annual gain was more profitable for investors over the last year : 0.48 vs. AMAAX (-0.51). MTALX return over 5 years is better than : 3.10 vs. AMAAX (-1.69).
AMAAXMTALXAMAAX / MTALX
Total Expense Ratio0.770.57135%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence31 years9 years-
Gain YTD-1.605-2.10576%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M380M61%
Annual Yield % from dividends3.123.4491%
Returns for 1 year-0.510.48-108%
Returns for 3 years1.014.0725%
Returns for 5 years-1.693.10-55%
Returns for 10 years0.69N/A-
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