AVAAX
Price
$10.24
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
190.98M
AVACX
Price
$10.21
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
190.98M
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AVAAX vs AVACX

Header iconAVAAX vs AVACX Comparison
Open Charts AVAAX vs AVACXBanner chart's image
AB Municipal Income II Virginia A
Price$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
AB Municipal Income II Virginia C
Price$10.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets190.98M
AVAAX vs AVACX Comparison Chart in %
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AVAAX vs. AVACX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
AVAAX (191M) and AVACX (191M) have equal amount of cash in the bank . AVAAX pays higher dividends than AVACX: AVAAX (3.03) vs AVACX (2.28). 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 : 0.56 vs. AVACX (-0.06). AVAAX return over 5 years is better than : -0.67 vs. AVACX (-3.19).
AVAAXAVACXAVAAX / AVACX
Total Expense Ratio0.801.5552%
Annual Report Gross Expense Ratio0.891.6454%
Fund Existence31 years31 years-
Gain YTD-0.101-0.56918%
Front Load3%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets191M191M100%
Annual Yield % from dividends3.032.28133%
Returns for 1 year0.56-0.06-877%
Returns for 3 years4.893.06160%
Returns for 5 years-0.67-3.1921%
Returns for 10 years4.150.69602%
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