AVAAX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
May 22 closing price
Net Assets
187.06M
CODRX
Price
$11.35
Change
-$0.01 (-0.09%)
Updated
May 22 closing price
Net Assets
289.52M
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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$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.35
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets289.52M
AVAAX vs CODRX Comparison Chart
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AVAAX vs. CODRX commentary
May 23, 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: 290M vs. AVAAX (187M). AVAAX pays higher dividends than CODRX: AVAAX (2.96) vs CODRX (2.48). 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: 15.00 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 : 1.59 vs. AVAAX (0.27). CODRX return over 5 years is better than : 0.31 vs. AVAAX (-0.37).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence31 years13 years-
Gain YTD-1.408-0.403350%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M290M64%
Annual Yield % from dividends2.962.48120%
Returns for 1 year0.271.5917%
Returns for 3 years4.046.1666%
Returns for 5 years-0.370.31-119%
Returns for 10 years2.7314.1419%
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