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AVAAX vs KTXIX
AVAAX vs KTXIX Comparison
Open Charts AVAAX vs KTXIX
AB Municipal Income II Virginia A
Price$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
Commerce KS Tax Free Interm Bd
Price$18.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.65M
AVAAX vs KTXIX Comparison Chart in %
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AVAAX vs. KTXIX commentary
Jul 05, 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: 191M vs. KTXIX (110M). AVAAX pays higher dividends than KTXIX: AVAAX (3.03) vs KTXIX (2.48). 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 (15.00). 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 : 1.88 vs. AVAAX (0.56). AVAAX return over 5 years is better than : -0.67 vs. KTXIX (-1.63).
| 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 | -0.101 | 0.561 | -18% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 110M | 174% |
| Annual Yield % from dividends | 3.03 | 2.48 | 122% |
| Returns for 1 year | 0.56 | 1.88 | 30% |
| Returns for 3 years | 4.89 | 5.43 | 90% |
| Returns for 5 years | -0.67 | -1.63 | 41% |
| Returns for 10 years | 4.15 | 11.92 | 35% |
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