AVAAX
Price
$10.24
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
190.98M
CODRX
Price
$11.44
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
286.36M
Interact to see
Advertisement

AVAAX vs CODRX

Header iconAVAAX vs CODRX Comparison
Open Charts AVAAX vs CODRXBanner chart's image
AB Municipal Income II Virginia A
Price$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets286.36M
AVAAX vs CODRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVAAX vs. CODRX 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 CODRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CODRX has more cash in the bank: 286M vs. AVAAX (191M). AVAAX pays higher dividends than CODRX: AVAAX (3.03) vs CODRX (2.49). 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 : 1.97 vs. AVAAX (0.56). CODRX return over 5 years is better than : 1.03 vs. AVAAX (-0.67).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence31 years13 years-
Gain YTD-0.1010.732-14%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M286M67%
Annual Yield % from dividends3.032.49122%
Returns for 1 year0.561.9728%
Returns for 3 years4.896.2578%
Returns for 5 years-0.671.03-65%
Returns for 10 years4.1514.7728%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LPEFX6.740.06
+0.90%
ALPS Global Opportunity Inv
CEMVX13.000.07
+0.54%
Causeway Emerging Markets Investor
TRMIX31.890.12
+0.38%
T. Rowe Price Mid-Cap Value I
DDERX15.370.03
+0.20%
Macquarie Wealth Builder R6
EIRAX15.120.02
+0.13%
Eaton Vance RBA All Asset Strategy Fd I