AVAAX
Price
$10.49
Change
+$0.01 (+0.10%)
Updated
Oct 14 closing price
Net Assets
204.22M
HICOX
Price
$8.96
Change
+$0.01 (+0.11%)
Updated
Oct 14 closing price
Net Assets
1.92B
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AVAAX vs HICOX

Header iconAVAAX vs HICOX Comparison
Open Charts AVAAX vs HICOXBanner chart's image
AB Municipal Income II Virginia A
Price$10.49
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets204.22M
Colorado BondShares A Tax-Exempt
Price$8.96
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.92B
AVAAX vs HICOX Comparison Chart in %
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AVAAX vs. HICOX commentary
Oct 15, 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 HICOX is a Hold.

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FUNDAMENTALS
Fundamentals
HICOX has more cash in the bank: 1.92B vs. AVAAX (204M). HICOX pays higher dividends than AVAAX: HICOX (5.33) vs AVAAX (3.06). AVAAX was incepted earlier than HICOX: AVAAX (31 years) vs HICOX (38 years). AVAAX (0.91) is less costly to investors than HICOX (0.60). AVAAX is a more actively managed with annual turnover of: 20.00 vs. HICOX (5.58). HICOX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). HICOX has a lower initial minimum investment than AVAAX: HICOX (500) vs AVAAX (2500). HICOX annual gain was more profitable for investors over the last year : 4.17 vs. AVAAX (1.82). HICOX return over 5 years is better than : 20.89 vs. AVAAX (1.46).
AVAAXHICOXAVAAX / HICOX
Total Expense Ratio0.800.60133%
Annual Report Gross Expense Ratio0.910.60152%
Fund Existence31 years38 years-
Gain YTD2.7803.80773%
Front Load3%5%63%
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets204M1.92B11%
Annual Yield % from dividends3.065.3357%
Returns for 1 year1.824.1744%
Returns for 3 years11.9521.5655%
Returns for 5 years1.4620.897%
Returns for 10 years5.9550.0412%
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