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AVAAX vs IKSTX
AVAAX vs IKSTX Comparison
Open Charts AVAAX vs IKSTX
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
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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.
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).
| 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 | -1.020 | 0.062 | -1,639% |
| Front Load | 3% | 4% | 71% |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 118M | 159% |
| Annual Yield % from dividends | 2.96 | 1.95 | 152% |
| Returns for 1 year | 0.48 | 2.37 | 20% |
| Returns for 3 years | 4.76 | 6.15 | 77% |
| Returns for 5 years | 0.02 | -2.02 | -1% |
| Returns for 10 years | 3.13 | 9.35 | 34% |
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