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AVAAX vs ETGAX
AVAAX vs ETGAX Comparison
Open Charts AVAAX vs ETGAX
AB Municipal Income II Virginia A
Price$10.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets190.98M
Eaton Vance GA Municipal Income A
Price$7.88
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets123.57M
AVAAX vs ETGAX Comparison Chart in %
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AVAAX vs. ETGAX commentary
Jul 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 ETGAX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 191M vs. ETGAX (124M). ETGAX pays higher dividends than AVAAX: ETGAX (3.22) vs AVAAX (3.03). 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 (15.00). 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 : 0.40 vs. AVAAX (0.37). AVAAX return over 5 years is better than : -0.76 vs. ETGAX (-1.71).
| AVAAX | ETGAX | AVAAX / ETGAX | |
| Total Expense Ratio | 0.80 | 0.71 | 113% |
| Annual Report Gross Expense Ratio | 0.89 | 0.71 | 125% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | -0.101 | -0.644 | 16% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 124M | 154% |
| Annual Yield % from dividends | 3.03 | 3.22 | 94% |
| Returns for 1 year | 0.37 | 0.40 | 91% |
| Returns for 3 years | 4.19 | 4.38 | 96% |
| Returns for 5 years | -0.76 | -1.71 | 44% |
| Returns for 10 years | 4.25 | 3.88 | 109% |
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