AVAAX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
May 22 closing price
Net Assets
187.06M
AVACX
Price
$10.11
Change
-$0.02 (-0.20%)
Updated
May 22 closing price
Net Assets
187.06M
Interact to see
Advertisement

AVAAX vs AVACX

Header iconAVAAX vs AVACX Comparison
Open Charts AVAAX vs AVACXBanner chart's image
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
AB Municipal Income II Virginia C
Price$10.11
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets187.06M
AVAAX vs AVACX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AVAAX vs. AVACX commentary
May 23, 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 AVAAX is a Hold and AVACX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVAAX (187M) and AVACX (187M) have equal amount of cash in the bank . AVAAX pays higher dividends than AVACX: AVAAX (2.96) vs AVACX (2.21). AVAAX was incepted earlier than AVACX: AVAAX (31 years) vs AVACX (31 years). AVACX (1.64) is less costly to investors than AVAAX (0.89). AVAAX (15.00) and AVACX (15.00) have comparable annual turnover. AVAAX (2500) and AVACX (2500) have matching initial minimum investment requirements. AVAAX annual gain was more profitable for investors over the last year : 0.27 vs. AVACX (-0.35). AVAAX return over 5 years is better than : -0.37 vs. AVACX (-2.77).
AVAAXAVACXAVAAX / AVACX
Total Expense Ratio0.801.5552%
Annual Report Gross Expense Ratio0.891.6454%
Fund Existence31 years31 years-
Gain YTD-1.408-1.75180%
Front Load3%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets187M187M100%
Annual Yield % from dividends2.962.21134%
Returns for 1 year0.27-0.35-79%
Returns for 3 years4.042.35172%
Returns for 5 years-0.37-2.7713%
Returns for 10 years2.73-0.57-477%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICSAX14.60N/A
N/A
VY® Columbia Small Cap Value II A
MUOAX29.62N/A
N/A
Morgan Stanley Instl US Core A
GQRRX18.54N/A
N/A
GQG Partners Global Quality Equity R6
MEMSX8.27N/A
N/A
Mercer Emerging Markets Equity I
RMFCX56.01-0.14
-0.25%
American Funds American Mutual R3