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AVAAX vs KTXIX
AVAAX vs KTXIX Comparison
Open Charts AVAAX vs KTXIX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
Commerce KS Tax Free Interm Bd
Price$17.96
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets109M
AVAAX vs KTXIX Comparison Chart
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AVAAX vs. KTXIX 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 KTXIX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 187M vs. KTXIX (109M). AVAAX pays higher dividends than KTXIX: AVAAX (2.96) vs KTXIX (2.45). AVAAX was incepted earlier than KTXIX: AVAAX (31 years) vs KTXIX (24 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 : 1.44 vs. AVAAX (0.27). AVAAX return over 5 years is better than : -0.37 vs. KTXIX (-2.85).
| 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 | 24 years | - |
| Gain YTD | -1.408 | -0.592 | 238% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 109M | 172% |
| Annual Yield % from dividends | 2.96 | 2.45 | 121% |
| Returns for 1 year | 0.27 | 1.44 | 19% |
| Returns for 3 years | 4.04 | 5.38 | 75% |
| Returns for 5 years | -0.37 | -2.85 | 13% |
| Returns for 10 years | 2.73 | 10.75 | 25% |
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