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AVAAX vs FOTAX
AVAAX vs FOTAX Comparison
Open Charts AVAAX vs FOTAX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets187.19M
Nuveen Oregon Intermediate Muni Bd A
Price$9.56
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets182.91M
AVAAX vs FOTAX Comparison Chart
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AVAAX vs. FOTAX commentary
Jun 04, 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 FOTAX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX (187M) and FOTAX (183M) have equal amount of cash in the bank . FOTAX (2.81) and AVAAX (2.74) have matching dividends . AVAAX was incepted earlier than FOTAX: AVAAX (31 years) vs FOTAX (26 years). AVAAX (0.89) is less costly to investors than FOTAX (0.83). FOTAX is a more actively managed with annual turnover of: 20.00 vs. AVAAX (15.00). AVAAX (3%) and FOTAX (3%) have equivalent initial investment costs. AVAAX (2500) and FOTAX (2500) have matching initial minimum investment requirements. FOTAX annual gain was more profitable for investors over the last year : 1.96 vs. AVAAX (0.22). FOTAX return over 5 years is better than : 0.28 vs. AVAAX (-1.29).
| AVAAX | FOTAX | AVAAX / FOTAX | |
| Total Expense Ratio | 0.80 | 0.79 | 101% |
| Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | -1.603 | -0.265 | 605% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 183M | 102% |
| Annual Yield % from dividends | 2.74 | 2.81 | 98% |
| Returns for 1 year | 0.22 | 1.96 | 11% |
| Returns for 3 years | 1.48 | 4.64 | 32% |
| Returns for 5 years | -1.29 | 0.28 | -454% |
| Returns for 10 years | 2.69 | 16.38 | 16% |
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