AVAAX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Oct 15 closing price
Net Assets
204.36M
CODRX
Price
$11.67
Change
+$0.02 (+0.17%)
Updated
Oct 15 closing price
Net Assets
293.62M
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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$10.50
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets204.36M
Columbia Oregon Itmt Muncpl Bd Inst2
Price$11.67
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets293.62M
AVAAX vs CODRX Comparison Chart in %
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AVAAX vs. CODRX commentary
Oct 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: 294M vs. AVAAX (204M). AVAAX pays higher dividends than CODRX: AVAAX (3.06) vs CODRX (2.49). AVAAX was incepted earlier than CODRX: AVAAX (31 years) vs CODRX (13 years). AVAAX (0.91) is less costly to investors than CODRX (0.57). AVAAX is a more actively managed with annual turnover of: 20.00 vs. CODRX (12.00). 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 : 2.90 vs. AVAAX (1.82). CODRX return over 5 years is better than : 3.08 vs. AVAAX (1.56).
AVAAXCODRXAVAAX / CODRX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.910.57160%
Fund Existence31 years13 years-
Gain YTD2.8783.24889%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M294M69%
Annual Yield % from dividends3.062.49123%
Returns for 1 year1.822.9063%
Returns for 3 years12.0611.49105%
Returns for 5 years1.563.0851%
Returns for 10 years6.0515.7538%
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