AVAAX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Apr 28 closing price
Net Assets
187.48M
CODRX
Price
$11.34
Change
+$0.01 (+0.09%)
Updated
Apr 28 closing price
Net Assets
287.57M
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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$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets187.48M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.34
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets287.57M
AVAAX vs CODRX Comparison Chart
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AVAAX vs. CODRX commentary
Apr 30, 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: 288M vs. AVAAX (187M). AVAAX pays higher dividends than CODRX: AVAAX (2.90) vs CODRX (2.46). AVAAX was incepted earlier than CODRX: AVAAX (31 years) vs CODRX (12 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 : 1.40 vs. AVAAX (0.82). CODRX return over 5 years is better than : 2.48 vs. AVAAX (1.87).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence31 years12 years-
Gain YTD-1.569-0.872180%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M288M65%
Annual Yield % from dividends2.902.46118%
Returns for 1 year0.821.4058%
Returns for 3 years2.204.8445%
Returns for 5 years1.872.4875%
Returns for 10 years1.7312.8813%
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