AVAAX
Price
$10.22
Change
-$0.02 (-0.20%)
Updated
May 2 closing price
Net Assets
189.18M
OKMIX
Price
$10.29
Change
-$0.00 (-0.00%)
Updated
May 2 closing price
Net Assets
40.23M
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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$10.22
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.18M
Oklahoma Municipal I
Price$10.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets40.23M
AVAAX vs OKMIX Comparison Chart
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AVAAX vs. OKMIX commentary
May 03, 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: 189M vs. OKMIX (40.2M). 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 : 1.26 vs. OKMIX (1.07). AVAAX return over 5 years is better than : 2.55 vs. OKMIX (-1.18).
AVAAXOKMIXAVAAX / OKMIX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.890.9396%
Fund Existence31 years8 years-
Gain YTD-0.632-0.501126%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets189M40.2M470%
Annual Yield % from dividends2.963.4586%
Returns for 1 year1.261.07117%
Returns for 3 years3.573.8593%
Returns for 5 years2.55-1.18-216%
Returns for 10 years2.89N/A-
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