AVAAX
Price
$10.18
Change
-$0.02 (-0.20%)
Updated
Jun 13 closing price
Net Assets
189.87M
AVAYX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 13 closing price
Net Assets
189.87M
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AVAAX vs AVAYX

Header iconAVAAX vs AVAYX Comparison
Open Charts AVAAX vs AVAYXBanner chart's image
AB Municipal Income II Virginia A
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.87M
AB Municipal Income II Virginia Adv
Price$10.19
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets189.87M
AVAAX vs AVAYX Comparison Chart
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AVAAX vs. AVAYX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
AVAAX (190M) and AVAYX (190M) have equal amount of cash in the bank . AVAYX pays higher dividends than AVAAX: AVAYX (3.28) vs AVAAX (3.02). 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 : 0.05 vs. AVAAX (-0.16). AVAYX return over 5 years is better than : 3.83 vs. AVAAX (-0.96).
AVAAXAVAYXAVAAX / AVAYX
Total Expense Ratio0.800.55145%
Annual Report Gross Expense Ratio0.890.64139%
Fund Existence31 years9 years-
Gain YTD-0.742-0.734101%
Front Load3%N/A-
Min. Initial Investment2500N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets190M190M100%
Annual Yield % from dividends3.023.2892%
Returns for 1 year-0.160.05-342%
Returns for 3 years5.868.0173%
Returns for 5 years-0.963.83-25%
Returns for 10 years3.31N/A-
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