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AVAAX vs KTXIX
AVAAX vs KTXIX Comparison
Open Charts AVAAX vs KTXIX
AB Municipal Income II Virginia A
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.23M
Commerce KS Tax Free Interm Bd
Price$18.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.65M
AVAAX vs KTXIX Comparison Chart in %
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AVAAX vs. KTXIX commentary
Sep 15, 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 KTXIX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 201M vs. KTXIX (111M). AVAAX pays higher dividends than KTXIX: AVAAX (2.81) vs KTXIX (2.52). AVAAX was incepted earlier than KTXIX: AVAAX (31 years) vs KTXIX (25 years). AVAAX (0.89) is less costly to investors than KTXIX (0.83). KTXIX is a more actively managed with annual turnover of: 28.00 vs. AVAAX (20.00). KTXIX has a lower initial minimum investment than AVAAX: KTXIX (1000) vs AVAAX (2500). KTXIX annual gain was more profitable for investors over the last year : 1.93 vs. AVAAX (0.73). AVAAX return over 5 years is better than : 0.47 vs. KTXIX (0.14).
| AVAAX | KTXIX | AVAAX / KTXIX | |
| Total Expense Ratio | 0.80 | 0.70 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 2.131 | 2.671 | 80% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 111M | 181% |
| Annual Yield % from dividends | 2.81 | 2.52 | 112% |
| Returns for 1 year | 0.73 | 1.93 | 38% |
| Returns for 3 years | 9.20 | 8.82 | 104% |
| Returns for 5 years | 0.47 | 0.14 | 340% |
| Returns for 10 years | 6.25 | 14.38 | 43% |
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