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AVAAX vs ORTCX
AVAAX vs ORTCX Comparison
Open Charts AVAAX vs ORTCX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
NYLI MacKay Oregon Muni
Price$9.98
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets278.72M
AVAAX vs ORTCX Comparison Chart
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AVAAX vs. ORTCX 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 ORTCX is a Hold.
FUNDAMENTALS
Fundamentals
ORTCX has more cash in the bank: 279M vs. AVAAX (187M). AVAAX pays higher dividends than ORTCX: AVAAX (2.96) vs ORTCX (2.40). AVAAX was incepted earlier than ORTCX: AVAAX (31 years) vs ORTCX (29 years). ORTCX (1.10) is less costly to investors than AVAAX (0.89). ORTCX is a more actively managed with annual turnover of: 23.00 vs. AVAAX (15.00). ORTCX has a lower initial minimum investment than AVAAX: ORTCX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : 0.27 vs. ORTCX (-0.12). AVAAX return over 5 years is better than : -0.37 vs. ORTCX (-7.07).
| AVAAX | ORTCX | AVAAX / ORTCX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.89 | 1.10 | 81% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | -1.408 | -1.443 | 98% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 279M | 67% |
| Annual Yield % from dividends | 2.96 | 2.40 | 123% |
| Returns for 1 year | 0.27 | -0.12 | -226% |
| Returns for 3 years | 4.04 | 1.98 | 205% |
| Returns for 5 years | -0.37 | -7.07 | 5% |
| Returns for 10 years | 2.73 | 0.68 | 402% |
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