AVAAX
Price
$10.23
Change
+$0.01 (+0.10%)
Updated
Aug 5 closing price
Net Assets
191.74M
BVATX
Price
$10.95
Change
+$0.01 (+0.09%)
Updated
Aug 5 closing price
Net Assets
34.96M
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AVAAX vs BVATX

Header iconAVAAX vs BVATX Comparison
Open Charts AVAAX vs BVATXBanner chart's image
AB Municipal Income II Virginia A
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets191.74M
Sterling Capital VA Interm Tax-Free I
Price$10.95
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.96M
AVAAX vs BVATX Comparison Chart in %
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AVAAX vs. BVATX commentary
Aug 07, 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 BVATX is a Buy.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 192M vs. BVATX (35M). AVAAX pays higher dividends than BVATX: AVAAX (3.08) vs BVATX (2.59). AVAAX was incepted earlier than BVATX: AVAAX (31 years) vs BVATX (26 years). AVAAX (0.89) is less costly to investors than BVATX (0.62). BVATX is a more actively managed with annual turnover of: 20.54 vs. AVAAX (15.00). AVAAX has a lower initial minimum investment than BVATX: AVAAX (2500) vs BVATX (1000000). BVATX annual gain was more profitable for investors over the last year : 0.31 vs. AVAAX (-1.39). BVATX return over 5 years is better than : -1.92 vs. AVAAX (-2.25).
AVAAXBVATXAVAAX / BVATX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence31 years26 years-
Gain YTD-0.0210.986-2%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets192M35M549%
Annual Yield % from dividends3.082.59119%
Returns for 1 year-1.390.31-448%
Returns for 3 years2.993.7380%
Returns for 5 years-2.25-1.92117%
Returns for 10 years3.5613.2727%
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