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AVAAX vs IKSTX
AVAAX vs IKSTX Comparison
Open Charts AVAAX vs IKSTX
AB Municipal Income II Virginia A
Price$10.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.59M
Carret Kansas Tax Exempt Bond Fund A
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.19M
AVAAX vs IKSTX Comparison Chart
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AVAAX vs. IKSTX commentary
May 02, 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.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 189M vs. IKSTX (114M). AVAAX pays higher dividends than IKSTX: AVAAX (2.96) vs IKSTX (1.81). 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 : 1.91 vs. AVAAX (1.45). AVAAX return over 5 years is better than : 2.55 vs. IKSTX (-0.21).
| AVAAX | IKSTX | AVAAX / IKSTX | |
| Total Expense Ratio | 0.80 | 0.81 | 99% |
| Annual Report Gross Expense Ratio | 0.89 | 0.99 | 90% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | -0.632 | -0.284 | 222% |
| Front Load | 3% | 4% | 71% |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 114M | 166% |
| Annual Yield % from dividends | 2.96 | 1.81 | 164% |
| Returns for 1 year | 1.45 | 1.91 | 76% |
| Returns for 3 years | 3.37 | 4.83 | 70% |
| Returns for 5 years | 2.55 | -0.21 | -1,217% |
| Returns for 10 years | 2.79 | 8.38 | 33% |
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