AVAAX
Price
$10.50
Change
-$0.00 (-0.00%)
Updated
Jun 11 closing price
Net Assets
219.36M
KTXIX
Price
$18.45
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
99.11M
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AVAAX vs KTXIX

Header iconAVAAX vs KTXIX Comparison
Open Charts AVAAX vs KTXIXBanner chart's image
AVAAX vs KTXIX Comparison Chart in %
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AVAAX vs. KTXIX commentary
Jun 13, 2026

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.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 219M vs. KTXIX (99.1M). AVAAX pays higher dividends than KTXIX: AVAAX (3.13) vs KTXIX (2.67). AVAAX was incepted earlier than KTXIX: AVAAX (32 years) vs KTXIX (25 years). AVAAX (0.91) is less costly to investors than KTXIX (0.83). AVAAX (20.00) and KTXIX (20.00) have comparable annual turnover. KTXIX has a lower initial minimum investment than AVAAX: KTXIX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : 5.40 vs. KTXIX (4.94). KTXIX return over 5 years is better than : 1.74 vs. AVAAX (-0.64).
AVAAXKTXIXAVAAX / KTXIX
Total Expense Ratio0.800.70114%
Annual Report Gross Expense Ratio0.910.83110%
Fund Existence32 years25 years-
Gain YTD0.9810.489200%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets219M99.1M221%
Annual Yield % from dividends3.132.67117%
Returns for 1 year5.404.94109%
Returns for 3 years9.498.87107%
Returns for 5 years-0.641.74-37%
Returns for 10 years4.9712.8339%
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