AVAAX
Price
$10.51
Change
+$0.01 (+0.10%)
Updated
Nov 25 closing price
Net Assets
206.63M
ETGAX
Price
$8.12
Change
-$0.00 (-0.00%)
Updated
Nov 25 closing price
Net Assets
127.71M
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AVAAX vs ETGAX

Header iconAVAAX vs ETGAX Comparison
Open Charts AVAAX vs ETGAXBanner chart's image
AB Municipal Income II Virginia A
Price$10.51
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets206.63M
Eaton Vance GA Municipal Income A
Price$8.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets127.71M
AVAAX vs ETGAX Comparison Chart in %
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AVAAX vs. ETGAX commentary
Nov 26, 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.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 207M vs. ETGAX (128M). ETGAX pays higher dividends than AVAAX: ETGAX (3.21) vs AVAAX (2.79). AVAAX was incepted earlier than ETGAX: AVAAX (32 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 : 2.78 vs. AVAAX (2.05). ETGAX return over 5 years is better than : 1.12 vs. AVAAX (0.59).
AVAAXETGAXAVAAX / ETGAX
Total Expense Ratio0.800.71113%
Annual Report Gross Expense Ratio0.910.71128%
Fund Existence32 years32 years-
Gain YTD2.9763.38788%
Front Load3%3%92%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets207M128M162%
Annual Yield % from dividends2.793.2187%
Returns for 1 year2.052.7874%
Returns for 3 years9.9611.2289%
Returns for 5 years0.591.1253%
Returns for 10 years6.046.7190%
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