AVAAX
Price
$10.49
Change
+$0.01 (+0.10%)
Updated
Oct 14 closing price
Net Assets
204.22M
HULFX
Price
$10.61
Change
+$0.01 (+0.09%)
Updated
Oct 14 closing price
Net Assets
383.93M
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AVAAX vs HULFX

Header iconAVAAX vs HULFX Comparison
Open Charts AVAAX vs HULFXBanner chart's image
AB Municipal Income II Virginia A
Price$10.49
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets204.22M
Hawaiian Tax-Free Trust F
Price$10.61
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets383.93M
AVAAX vs HULFX Comparison Chart in %
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AVAAX vs. HULFX 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 HULFX is a Hold.

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FUNDAMENTALS
Fundamentals
HULFX has more cash in the bank: 384M vs. AVAAX (204M). AVAAX pays higher dividends than HULFX: AVAAX (3.06) vs HULFX (2.57). AVAAX was incepted earlier than HULFX: AVAAX (31 years) vs HULFX (7 years). AVAAX (0.91) is less costly to investors than HULFX (0.76). AVAAX is a more actively managed with annual turnover of: 20.00 vs. HULFX (18.00). HULFX has a lower initial minimum investment than AVAAX: HULFX (0) vs AVAAX (2500). HULFX annual gain was more profitable for investors over the last year : 2.54 vs. AVAAX (1.82). HULFX return over 5 years is better than : 1.76 vs. AVAAX (1.46).
AVAAXHULFXAVAAX / HULFX
Total Expense Ratio0.800.76105%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence31 years7 years-
Gain YTD2.7803.04191%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M384M53%
Annual Yield % from dividends3.062.57119%
Returns for 1 year1.822.5472%
Returns for 3 years11.9510.33116%
Returns for 5 years1.461.7683%
Returns for 10 years5.95N/A-
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