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AVAAX vs KTXIX
AVAAX vs KTXIX Comparison
Open Charts AVAAX vs KTXIX
AB Municipal Income II Virginia A
Price$10.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets204.22M
Commerce KS Tax Free Interm Bd
Price$18.45
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets110.16M
AVAAX vs KTXIX Comparison Chart in %
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AVAAX vs. KTXIX commentary
Oct 14, 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: 204M vs. KTXIX (110M). AVAAX pays higher dividends than KTXIX: AVAAX (3.06) vs KTXIX (2.51). AVAAX was incepted earlier than KTXIX: AVAAX (31 years) vs KTXIX (25 years). AVAAX (0.91) 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 : 2.62 vs. AVAAX (1.82). AVAAX return over 5 years is better than : 1.46 vs. KTXIX (0.87).
| AVAAX | KTXIX | AVAAX / KTXIX | |
| Total Expense Ratio | 0.80 | 0.70 | 114% |
| Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 2.780 | 3.014 | 92% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 110M | 185% |
| Annual Yield % from dividends | 3.06 | 2.51 | 122% |
| Returns for 1 year | 1.82 | 2.62 | 69% |
| Returns for 3 years | 11.95 | 11.22 | 107% |
| Returns for 5 years | 1.46 | 0.87 | 168% |
| Returns for 10 years | 5.95 | 13.88 | 43% |
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