AVAAX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
May 22 closing price
Net Assets
187.06M
OKMIX
Price
$10.20
Change
-$0.02 (-0.20%)
Updated
May 22 closing price
Net Assets
40.51M
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AVAAX vs OKMIX

Header iconAVAAX vs OKMIX Comparison
Open Charts AVAAX vs OKMIXBanner chart's image
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
Oklahoma Municipal I
Price$10.20
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets40.51M
AVAAX vs OKMIX Comparison Chart
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AVAAX vs. OKMIX 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 OKMIX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 187M vs. OKMIX (40.5M). OKMIX pays higher dividends than AVAAX: OKMIX (3.45) vs AVAAX (2.96). AVAAX was incepted earlier than OKMIX: AVAAX (31 years) vs OKMIX (8 years). OKMIX (0.93) and AVAAX (0.89) have similar cost to investors . OKMIX is a more actively managed with annual turnover of: 69.12 vs. AVAAX (15.00). OKMIX has a lower initial minimum investment than AVAAX: OKMIX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : 0.27 vs. OKMIX (0.19). AVAAX return over 5 years is better than : -0.37 vs. OKMIX (-4.01).
AVAAXOKMIXAVAAX / OKMIX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.890.9396%
Fund Existence31 years8 years-
Gain YTD-1.408-1.371103%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets187M40.5M462%
Annual Yield % from dividends2.963.4586%
Returns for 1 year0.270.19145%
Returns for 3 years4.043.81106%
Returns for 5 years-0.37-4.019%
Returns for 10 years2.73N/A-
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