AVAAX
Price
$10.24
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
190.98M
KSITX
Price
$9.28
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
52.41M
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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$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
Kansas Municipal I
Price$9.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.41M
AVAAX vs KSITX Comparison Chart in %
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AVAAX vs. KSITX commentary
Jul 07, 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: 191M vs. KSITX (52.4M). KSITX pays higher dividends than AVAAX: KSITX (3.33) vs AVAAX (3.03). 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 : 0.56 vs. KSITX (-0.97). AVAAX return over 5 years is better than : -0.67 vs. KSITX (-4.77).
AVAAXKSITXAVAAX / KSITX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.890.9396%
Fund Existence31 years8 years-
Gain YTD-0.101-1.2888%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets191M52.4M365%
Annual Yield % from dividends3.033.3391%
Returns for 1 year0.56-0.97-58%
Returns for 3 years4.891.03476%
Returns for 5 years-0.67-4.7714%
Returns for 10 years4.15N/A-
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