Interact to see
Advertisement
Advertisement
AVAAX vs ETMDX
AVAAX vs ETMDX Comparison
Open Charts AVAAX vs ETMDX
AB Municipal Income II Virginia A
Price$10.16
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets187.87M
Eaton Vance MD Municipal Income A
Price$8.05
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets89.4M
AVAAX vs ETMDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AVAAX vs. ETMDX commentary
May 22, 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 ETMDX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 188M vs. ETMDX (89.4M). ETMDX pays higher dividends than AVAAX: ETMDX (3.17) vs AVAAX (2.96). AVAAX was incepted earlier than ETMDX: AVAAX (31 years) vs ETMDX (31 years). AVAAX (0.89) is less costly to investors than ETMDX (0.73). ETMDX is a more actively managed with annual turnover of: 42.00 vs. AVAAX (15.00). ETMDX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). ETMDX has a lower initial minimum investment than AVAAX: ETMDX (1000) vs AVAAX (2500). ETMDX annual gain was more profitable for investors over the last year : 0.79 vs. AVAAX (0.48). AVAAX return over 5 years is better than : 0.02 vs. ETMDX (-0.30).
| AVAAX | ETMDX | AVAAX / ETMDX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.89 | 0.73 | 122% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | -1.020 | -1.510 | 68% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 89.4M | 210% |
| Annual Yield % from dividends | 2.96 | 3.17 | 93% |
| Returns for 1 year | 0.48 | 0.79 | 60% |
| Returns for 3 years | 4.76 | 6.10 | 78% |
| Returns for 5 years | 0.02 | -0.30 | -7% |
| Returns for 10 years | 3.13 | 1.05 | 299% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQGIX | 19.05 | N/A | N/A |
| T. Rowe Price Integrated Global Eq I | |||
| GSUSX | 50.49 | N/A | N/A |
| Goldman Sachs US Equity Insights C | |||
| MUOSX | 30.46 | N/A | N/A |
| Morgan Stanley Instl US Core R6 | |||
| GQRIX | 18.69 | N/A | N/A |
| GQG Partners Global Quality Equity Instl | |||
| CMLCX | 56.28 | -0.83 | -1.45% |
| American Funds American Mutual 529C | |||