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AVAAX vs ETMDX
AVAAX vs ETMDX Comparison
Open Charts AVAAX vs ETMDX
AB Municipal Income II Virginia A
Price$10.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets189.44M
Eaton Vance MD Municipal Income A
Price$8.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets88.08M
AVAAX vs ETMDX Comparison Chart in %
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AVAAX vs. ETMDX commentary
Jun 17, 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: 189M vs. ETMDX (88.1M). ETMDX pays higher dividends than AVAAX: ETMDX (3.21) vs AVAAX (3.02). AVAAX was incepted earlier than ETMDX: AVAAX (31 years) vs ETMDX (32 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 : -0.29 vs. AVAAX (-0.45). ETMDX return over 5 years is better than : -1.06 vs. AVAAX (-1.24).
| 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 | 32 years | - |
| Gain YTD | -0.937 | -1.485 | 63% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 88.1M | 215% |
| Annual Yield % from dividends | 3.02 | 3.21 | 94% |
| Returns for 1 year | -0.45 | -0.29 | 157% |
| Returns for 3 years | 5.44 | 6.64 | 82% |
| Returns for 5 years | -1.24 | -1.06 | 117% |
| Returns for 10 years | 3.11 | 1.19 | 262% |
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