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AVAAX vs OKMIX
AVAAX vs OKMIX Comparison
Open Charts AVAAX vs OKMIX
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.
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).
| AVAAX | OKMIX | AVAAX / OKMIX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | -1.408 | -1.371 | 103% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 40.5M | 462% |
| Annual Yield % from dividends | 2.96 | 3.45 | 86% |
| Returns for 1 year | 0.27 | 0.19 | 145% |
| Returns for 3 years | 4.04 | 3.81 | 106% |
| Returns for 5 years | -0.37 | -4.01 | 9% |
| Returns for 10 years | 2.73 | N/A | - |
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