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AVAAX vs KSITX
AVAAX vs KSITX Comparison
Open Charts AVAAX vs KSITX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
Kansas Municipal I
Price$9.26
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets52.6M
AVAAX vs KSITX Comparison Chart
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AVAAX vs. KSITX 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 KSITX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 187M vs. KSITX (52.6M). KSITX pays higher dividends than AVAAX: KSITX (3.25) vs AVAAX (2.96). 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 : 0.27 vs. KSITX (-1.06). AVAAX return over 5 years is better than : -0.37 vs. KSITX (-5.36).
| AVAAX | KSITX | AVAAX / KSITX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | -1.408 | -2.071 | 68% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 52.6M | 356% |
| Annual Yield % from dividends | 2.96 | 3.25 | 91% |
| Returns for 1 year | 0.27 | -1.06 | -26% |
| Returns for 3 years | 4.04 | 1.50 | 269% |
| Returns for 5 years | -0.37 | -5.36 | 7% |
| Returns for 10 years | 2.73 | N/A | - |
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