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AVAAX vs OKMIX
AVAAX vs OKMIX Comparison
Open Charts AVAAX vs OKMIX
AB Municipal Income II Virginia A
Price$10.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets189.36M
Oklahoma Municipal I
Price$10.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets40.17M
AVAAX vs OKMIX Comparison Chart in %
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AVAAX vs. OKMIX commentary
Jun 22, 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: 189M vs. OKMIX (40.2M). OKMIX pays higher dividends than AVAAX: OKMIX (3.48) vs AVAAX (3.02). 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). OKMIX annual gain was more profitable for investors over the last year : 0.03 vs. AVAAX (-0.35). AVAAX return over 5 years is better than : -1.23 vs. OKMIX (-3.45).
| 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 | -0.840 | -0.789 | 106% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 40.2M | 470% |
| Annual Yield % from dividends | 3.02 | 3.48 | 87% |
| Returns for 1 year | -0.35 | 0.03 | -1,276% |
| Returns for 3 years | 5.65 | 5.23 | 108% |
| Returns for 5 years | -1.23 | -3.45 | 36% |
| Returns for 10 years | 3.30 | N/A | - |
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