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AVAAX vs ETGAX
AVAAX vs ETGAX Comparison
Open Charts AVAAX vs ETGAX
AB Municipal Income II Virginia A
Price$10.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets204.22M
Eaton Vance GA Municipal Income A
Price$8.08
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets125.57M
AVAAX vs ETGAX Comparison Chart in %
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AVAAX vs. ETGAX commentary
Oct 14, 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: 204M vs. ETGAX (126M). AVAAX (3.06) and ETGAX (2.94) have matching dividends . AVAAX was incepted earlier than ETGAX: AVAAX (31 years) vs ETGAX (32 years). AVAAX (0.91) 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 : 2.26 vs. AVAAX (1.82). AVAAX return over 5 years is better than : 1.46 vs. ETGAX (1.25).
| AVAAX | ETGAX | AVAAX / ETGAX | |
| Total Expense Ratio | 0.80 | 0.71 | 113% |
| Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 2.780 | 2.466 | 113% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 126M | 162% |
| Annual Yield % from dividends | 3.06 | 2.94 | 104% |
| Returns for 1 year | 1.82 | 2.26 | 81% |
| Returns for 3 years | 11.95 | 12.21 | 98% |
| Returns for 5 years | 1.46 | 1.25 | 117% |
| Returns for 10 years | 5.95 | 6.01 | 99% |