AVAAX
Price
$10.24
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
190.98M
BVATX
Price
$10.93
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
36.04M
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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$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
Sterling Capital VA Interm Tax-Free I
Price$10.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets36.04M
AVAAX vs BVATX Comparison Chart in %
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AVAAX vs. BVATX commentary
Jul 06, 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: 191M vs. BVATX (36M). AVAAX pays higher dividends than BVATX: AVAAX (3.03) vs BVATX (2.56). 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 : 1.74 vs. AVAAX (0.56). AVAAX return over 5 years is better than : -0.67 vs. BVATX (-0.90).
AVAAXBVATXAVAAX / BVATX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence31 years26 years-
Gain YTD-0.1010.654-15%
Front Load3%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M36M531%
Annual Yield % from dividends3.032.56119%
Returns for 1 year0.561.7432%
Returns for 3 years4.895.1495%
Returns for 5 years-0.67-0.9075%
Returns for 10 years4.1513.4131%
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