AVAAX
Price
$10.22
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
192.12M
CODRX
Price
$11.45
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
287.32M
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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$10.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets192.12M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets287.32M
AVAAX vs CODRX Comparison Chart in %
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AVAAX vs. CODRX commentary
Aug 09, 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: 287M vs. AVAAX (192M). AVAAX pays higher dividends than CODRX: AVAAX (3.08) vs CODRX (2.51). 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 : 1.20 vs. AVAAX (-0.36). CODRX return over 5 years is better than : -0.03 vs. AVAAX (-2.25).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence31 years13 years-
Gain YTD-0.0211.045-2%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M287M67%
Annual Yield % from dividends3.082.51123%
Returns for 1 year-0.361.20-30%
Returns for 3 years3.084.9362%
Returns for 5 years-2.25-0.038,132%
Returns for 10 years3.4714.3824%
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