AMAAX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
234.93M
NAAGX
Price
$8.86
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
384.33M
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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$10.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets234.93M
Nuveen MA Municipal Bond C
Price$8.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets384.33M
AMAAX vs NAAGX Comparison Chart in %
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AMAAX vs. NAAGX commentary
Jun 28, 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: 384M vs. AMAAX (235M). AMAAX pays higher dividends than NAAGX: AMAAX (3.12) vs NAAGX (2.48). AMAAX was incepted earlier than NAAGX: AMAAX (31 years) vs NAAGX (11 years). NAAGX (1.59) 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 : -0.70 vs. NAAGX (-1.57). AMAAX return over 5 years is better than : -2.28 vs. NAAGX (-5.91).
AMAAXNAAGXAMAAX / NAAGX
Total Expense Ratio0.771.5948%
Annual Report Gross Expense Ratio0.891.5956%
Fund Existence31 years11 years-
Gain YTD-1.409-2.48057%
Front Load3%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets235M384M61%
Annual Yield % from dividends3.122.48126%
Returns for 1 year-0.70-1.5745%
Returns for 3 years3.842.18176%
Returns for 5 years-2.28-5.9139%
Returns for 10 years0.701.4848%
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