AVAAX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
201.23M
CODRX
Price
$11.62
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
292.19M
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AVAAX vs CODRX

Header iconAVAAX vs CODRX Comparison
Open Charts AVAAX vs CODRXBanner chart's image
AB Municipal Income II Virginia A
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.23M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets292.19M
AVAAX vs CODRX Comparison Chart in %
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AVAAX vs. CODRX commentary
Sep 16, 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 CODRX is a Hold.

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FUNDAMENTALS
Fundamentals
CODRX has more cash in the bank: 292M vs. AVAAX (201M). AVAAX pays higher dividends than CODRX: AVAAX (2.81) vs CODRX (2.50). AVAAX was incepted earlier than CODRX: AVAAX (31 years) vs CODRX (13 years). AVAAX (0.89) is less costly to investors than CODRX (0.57). AVAAX is a more actively managed with annual turnover of: 20.00 vs. CODRX (13.00). CODRX has a lower initial minimum investment than AVAAX: CODRX (0) vs AVAAX (2500). CODRX annual gain was more profitable for investors over the last year : 2.09 vs. AVAAX (0.73). CODRX return over 5 years is better than : 2.29 vs. AVAAX (0.47).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence31 years13 years-
Gain YTD2.1312.76777%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M292M69%
Annual Yield % from dividends2.812.50112%
Returns for 1 year0.732.0935%
Returns for 3 years9.209.3299%
Returns for 5 years0.472.2920%
Returns for 10 years6.2516.6038%
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