AMAAX
Price
$9.94
Change
-$0.02 (-0.20%)
Updated
Jul 18 closing price
Net Assets
237.78M
NAAGX
Price
$8.74
Change
-$0.02 (-0.23%)
Updated
Jul 18 closing price
Net Assets
412.52M
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AMAAX vs NAAGX

Header iconAMAAX vs NAAGX Comparison
Open Charts AMAAX vs NAAGXBanner chart's image
AB Municipal Income II Massachusetts A
Price$9.94
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets237.78M
Nuveen MA Municipal Bond C
Price$8.74
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets412.52M
AMAAX vs NAAGX Comparison Chart in %
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AMAAX vs. NAAGX commentary
Jul 20, 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 NAAGX is a Hold.

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FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 413M vs. AMAAX (238M). AMAAX pays higher dividends than NAAGX: AMAAX (2.88) vs NAAGX (2.51). AMAAX was incepted earlier than NAAGX: AMAAX (31 years) vs NAAGX (11 years). NAAGX (1.60) is less costly to investors than AMAAX (0.89). AMAAX is a more actively managed with annual turnover of: 15.00 vs. NAAGX (14.00). AMAAX (2500) and NAAGX (2500) have matching initial minimum investment requirements. AMAAX annual gain was more profitable for investors over the last year : -2.66 vs. NAAGX (-3.39). AMAAX return over 5 years is better than : -4.66 vs. NAAGX (-8.09).
AMAAXNAAGXAMAAX / NAAGX
Total Expense Ratio0.771.6048%
Annual Report Gross Expense Ratio0.891.6056%
Fund Existence31 years11 years-
Gain YTD-2.585-3.58972%
Front Load3%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets238M413M58%
Annual Yield % from dividends2.882.51115%
Returns for 1 year-2.66-3.3979%
Returns for 3 years0.65-0.79-82%
Returns for 5 years-4.66-8.0958%
Returns for 10 years-0.590.12-476%
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