AVAAX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
201.23M
ETGAX
Price
$8.04
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
122.19M
Interact to see
Advertisement

AVAAX vs ETGAX

Header iconAVAAX vs ETGAX Comparison
Open Charts AVAAX vs ETGAXBanner chart's image
AB Municipal Income II Virginia A
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.23M
Eaton Vance GA Municipal Income A
Price$8.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets122.19M
AVAAX vs ETGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVAAX vs. ETGAX commentary
Sep 15, 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 ETGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 201M vs. ETGAX (122M). ETGAX pays higher dividends than AVAAX: ETGAX (3.28) vs AVAAX (2.81). AVAAX was incepted earlier than ETGAX: AVAAX (31 years) vs ETGAX (32 years). AVAAX (0.89) is less costly to investors than ETGAX (0.71). ETGAX is a more actively managed with annual turnover of: 44.00 vs. AVAAX (20.00). ETGAX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). ETGAX has a lower initial minimum investment than AVAAX: ETGAX (1000) vs AVAAX (2500). ETGAX annual gain was more profitable for investors over the last year : 1.40 vs. AVAAX (0.73). ETGAX return over 5 years is better than : 0.53 vs. AVAAX (0.47).
AVAAXETGAXAVAAX / ETGAX
Total Expense Ratio0.800.71113%
Annual Report Gross Expense Ratio0.890.71125%
Fund Existence31 years32 years-
Gain YTD2.1312.085102%
Front Load3%3%92%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets201M122M165%
Annual Yield % from dividends2.813.2886%
Returns for 1 year0.731.4052%
Returns for 3 years9.209.5596%
Returns for 5 years0.470.5389%
Returns for 10 years6.256.4896%
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 %
CAPRX9.29-0.02
-0.21%
Federated Hermes Capital Income R
JABFX12.42-0.03
-0.24%
JHancock Real Estate Securities C
MFRHX62.86-0.24
-0.38%
MFS Research R3
FRNKX18.45-0.07
-0.38%
Frank Value Inv
BMSBX15.26-0.14
-0.91%
MFS Blended Research Mid Cap Eq B