AVAAX
Price
$10.18
Change
-$0.02 (-0.20%)
Updated
Jun 13 closing price
Net Assets
189.44M
KSITX
Price
$9.28
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
52.4M
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AVAAX vs KSITX

Header iconAVAAX vs KSITX Comparison
Open Charts AVAAX vs KSITXBanner chart's image
AB Municipal Income II Virginia A
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.44M
Kansas Municipal I
Price$9.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.4M
AVAAX vs KSITX Comparison Chart
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AVAAX vs. KSITX commentary
Jun 16, 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 KSITX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 189M vs. KSITX (52.4M). KSITX pays higher dividends than AVAAX: KSITX (3.30) vs AVAAX (3.02). AVAAX was incepted earlier than KSITX: AVAAX (31 years) vs KSITX (8 years). KSITX (0.93) and AVAAX (0.89) have similar cost to investors . KSITX is a more actively managed with annual turnover of: 29.19 vs. AVAAX (15.00). KSITX has a lower initial minimum investment than AVAAX: KSITX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : -0.36 vs. KSITX (-1.22). AVAAX return over 5 years is better than : -1.15 vs. KSITX (-5.04).
AVAAXKSITXAVAAX / KSITX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.890.9396%
Fund Existence31 years8 years-
Gain YTD-0.937-1.57060%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets189M52.4M361%
Annual Yield % from dividends3.023.3091%
Returns for 1 year-0.36-1.2229%
Returns for 3 years5.652.25251%
Returns for 5 years-1.15-5.0423%
Returns for 10 years3.11N/A-
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