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AMAAX vs NAAGX
AMAAX vs NAAGX Comparison
Open Charts AMAAX vs NAAGX
AB Municipal Income II Massachusetts A
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets228.65M
Nuveen MA Municipal Bond C
Price$8.83
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets438.51M
AMAAX vs NAAGX Comparison Chart
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AMAAX vs. NAAGX commentary
Jun 03, 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.
FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 439M vs. AMAAX (229M). AMAAX pays higher dividends than NAAGX: AMAAX (2.83) 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). NAAGX is a more actively managed with annual turnover of: 31.00 vs. AMAAX (15.00). AMAAX (2500) and NAAGX (2500) have matching initial minimum investment requirements. AMAAX annual gain was more profitable for investors over the last year : 0.07 vs. NAAGX (-0.49). AMAAX return over 5 years is better than : -1.62 vs. NAAGX (-5.08).
| AMAAX | NAAGX | AMAAX / NAAGX | |
| Total Expense Ratio | 0.77 | 1.59 | 48% |
| Annual Report Gross Expense Ratio | 0.89 | 1.59 | 56% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | -1.796 | -2.480 | 72% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 439M | 52% |
| Annual Yield % from dividends | 2.83 | 2.48 | 114% |
| Returns for 1 year | 0.07 | -0.49 | -14% |
| Returns for 3 years | 0.62 | -0.83 | -75% |
| Returns for 5 years | -1.62 | -5.08 | 32% |
| Returns for 10 years | 0.49 | 1.58 | 31% |
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