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AMAAX vs MTALX
AMAAX vs MTALX Comparison
Open Charts AMAAX vs MTALX
AB Municipal Income II Massachusetts A
Price$10.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets242.16M
MFS MA Municipal Bond I
Price$8.69
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets380.03M
AMAAX vs MTALX Comparison Chart
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AMAAX vs. MTALX commentary
May 07, 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.
FUNDAMENTALS
Fundamentals
MTALX has more cash in the bank: 380M vs. AMAAX (242M). MTALX pays higher dividends than AMAAX: MTALX (3.40) vs AMAAX (3.07). 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 : 1.51 vs. AMAAX (0.54). MTALX return over 5 years is better than : 6.79 vs. AMAAX (0.80).
| AMAAX | MTALX | AMAAX / MTALX | |
| Total Expense Ratio | 0.77 | 0.57 | 135% |
| Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -1.014 | -1.490 | 68% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 380M | 64% |
| Annual Yield % from dividends | 3.07 | 3.40 | 90% |
| Returns for 1 year | 0.54 | 1.51 | 36% |
| Returns for 3 years | 3.28 | 6.83 | 48% |
| Returns for 5 years | 0.80 | 6.79 | 12% |
| Returns for 10 years | 0.50 | N/A | - |
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