AMAAX
Price
$9.94
Change
-$0.02 (-0.20%)
Updated
Jul 18 closing price
Net Assets
237.78M
MTALX
Price
$8.50
Change
-$0.03 (-0.35%)
Updated
Jul 18 closing price
Net Assets
376.75M
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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$9.94
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets237.78M
MFS MA Municipal Bond I
Price$8.50
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets376.75M
AMAAX vs MTALX Comparison Chart in %
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AMAAX vs. MTALX commentary
Jul 22, 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: 377M vs. AMAAX (238M). MTALX pays higher dividends than AMAAX: MTALX (3.44) vs AMAAX (2.88). 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). AMAAX is a more actively managed with annual turnover of: 15.00 vs. MTALX (10.00). 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 : -2.22 vs. AMAAX (-2.66). MTALX return over 5 years is better than : -0.13 vs. AMAAX (-4.66).
AMAAXMTALXAMAAX / MTALX
Total Expense Ratio0.770.57135%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence31 years9 years-
Gain YTD-2.585-3.07584%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M377M63%
Annual Yield % from dividends2.883.4484%
Returns for 1 year-2.66-2.22120%
Returns for 3 years0.653.6318%
Returns for 5 years-4.66-0.133,579%
Returns for 10 years-0.59N/A-
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