AVAAX
Price
$10.16
Change
-$0.04 (-0.39%)
Updated
May 21 closing price
Net Assets
187.87M
IKSTX
Price
$10.00
Change
-$0.02 (-0.20%)
Updated
May 21 closing price
Net Assets
117.62M
Interact to see
Advertisement

AVAAX vs IKSTX

Header iconAVAAX vs IKSTX Comparison
Open Charts AVAAX vs IKSTXBanner chart's image
AB Municipal Income II Virginia A
Price$10.16
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets187.87M
Carret Kansas Tax Exempt Bond Fund A
Price$10.00
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets117.62M
AVAAX vs IKSTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AVAAX vs. IKSTX commentary
May 23, 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 IKSTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 188M vs. IKSTX (118M). AVAAX pays higher dividends than IKSTX: AVAAX (2.96) vs IKSTX (1.95). AVAAX was incepted earlier than IKSTX: AVAAX (31 years) vs IKSTX (23 years). IKSTX (0.99) is less costly to investors than AVAAX (0.89). AVAAX is a more actively managed with annual turnover of: 15.00 vs. IKSTX (10.00). IKSTX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). AVAAX has a lower initial minimum investment than IKSTX: AVAAX (2500) vs IKSTX (5000). IKSTX annual gain was more profitable for investors over the last year : 2.37 vs. AVAAX (0.48). AVAAX return over 5 years is better than : 0.02 vs. IKSTX (-2.02).
AVAAXIKSTXAVAAX / IKSTX
Total Expense Ratio0.800.8199%
Annual Report Gross Expense Ratio0.890.9990%
Fund Existence31 years23 years-
Gain YTD-1.0200.062-1,639%
Front Load3%4%71%
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets188M118M159%
Annual Yield % from dividends2.961.95152%
Returns for 1 year0.482.3720%
Returns for 3 years4.766.1577%
Returns for 5 years0.02-2.02-1%
Returns for 10 years3.139.3534%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WAEMX2.71N/A
N/A
Wasatch Emerging Markets Small Cap Inv
HBLRX14.55N/A
N/A
Hartford Balanced Income R3
TEFQX4.38N/A
N/A
Firsthand Technology Opportunities
IARFX17.08N/A
N/A
Invesco Real Estate R6
JIJRX14.47N/A
N/A
JHancock International Dynamic Gr R6