AVAAX
Price
$10.19
Change
+$0.01 (+0.10%)
Updated
Jun 17 closing price
Net Assets
189.29M
NOAZX
Price
$9.32
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
50.96M
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AVAAX vs NOAZX

Header iconAVAAX vs NOAZX Comparison
Open Charts AVAAX vs NOAZXBanner chart's image
AB Municipal Income II Virginia A
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets189.29M
Northern AZ Tax-Exempt
Price$9.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets50.96M
AVAAX vs NOAZX Comparison Chart in %
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AVAAX vs. NOAZX commentary
Jun 18, 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 NOAZX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 189M vs. NOAZX (51M). NOAZX pays higher dividends than AVAAX: NOAZX (3.50) vs AVAAX (3.02). AVAAX was incepted earlier than NOAZX: AVAAX (31 years) vs NOAZX (26 years). AVAAX (0.89) is less costly to investors than NOAZX (0.67). NOAZX is a more actively managed with annual turnover of: 38.27 vs. AVAAX (15.00). AVAAX (2500) and NOAZX (2500) have matching initial minimum investment requirements. AVAAX annual gain was more profitable for investors over the last year : -0.36 vs. NOAZX (-0.39). AVAAX return over 5 years is better than : -1.24 vs. NOAZX (-1.32).
AVAAXNOAZXAVAAX / NOAZX
Total Expense Ratio0.800.48167%
Annual Report Gross Expense Ratio0.890.67133%
Fund Existence31 years26 years-
Gain YTD-0.937-1.58559%
Front Load3%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets189M51M371%
Annual Yield % from dividends3.023.5086%
Returns for 1 year-0.36-0.3991%
Returns for 3 years5.446.8779%
Returns for 5 years-1.24-1.3294%
Returns for 10 years3.1113.2024%
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