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AVAAX vs AVAYX
AVAAX vs AVAYX Comparison
Open Charts AVAAX vs AVAYX
AB Municipal Income II Virginia A
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets187.48M
AB Municipal Income II Virginia Adv
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets187.48M
AVAAX vs AVAYX Comparison Chart
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AVAAX vs. AVAYX commentary
Apr 29, 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 AVAYX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX (187M) and AVAYX (187M) have equal amount of cash in the bank . AVAYX pays higher dividends than AVAAX: AVAYX (3.15) vs AVAAX (2.90). AVAAX was incepted earlier than AVAYX: AVAAX (31 years) vs AVAYX (9 years). AVAAX (0.89) is less costly to investors than AVAYX (0.64). AVAAX (15.00) and AVAYX (15.00) have comparable annual turnover. AVAYX annual gain was more profitable for investors over the last year : 1.13 vs. AVAAX (0.82). AVAYX return over 5 years is better than : 7.33 vs. AVAAX (1.87).
| AVAAX | AVAYX | AVAAX / AVAYX | |
| Total Expense Ratio | 0.80 | 0.55 | 145% |
| Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -1.569 | -1.506 | 104% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 187M | 100% |
| Annual Yield % from dividends | 2.90 | 3.15 | 92% |
| Returns for 1 year | 0.82 | 1.13 | 73% |
| Returns for 3 years | 2.20 | 4.65 | 47% |
| Returns for 5 years | 1.87 | 7.33 | 26% |
| Returns for 10 years | 1.73 | N/A | - |
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