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AVAAX vs SEKSX
AVAAX vs SEKSX Comparison
Open Charts AVAAX vs SEKSX
AB Municipal Income II Virginia A
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.87M
Carret Kansas Tax Exempt Bond Fund Instl
Price$10.04
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets118.54M
AVAAX vs SEKSX Comparison Chart
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AVAAX vs. SEKSX commentary
Jun 15, 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 SEKSX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 190M vs. SEKSX (119M). AVAAX pays higher dividends than SEKSX: AVAAX (3.02) vs SEKSX (2.02). AVAAX was incepted earlier than SEKSX: AVAAX (31 years) vs SEKSX (35 years). AVAAX (0.89) is less costly to investors than SEKSX (0.67). AVAAX is a more actively managed with annual turnover of: 15.00 vs. SEKSX (10.00). AVAAX has a lower initial minimum investment than SEKSX: AVAAX (2500) vs SEKSX (3000000). SEKSX annual gain was more profitable for investors over the last year : 2.33 vs. AVAAX (-0.16). SEKSX return over 5 years is better than : -0.86 vs. AVAAX (-0.96).
| AVAAX | SEKSX | AVAAX / SEKSX | |
| Total Expense Ratio | 0.80 | 0.49 | 163% |
| Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
| Fund Existence | 31 years | 35 years | - |
| Gain YTD | -0.742 | 0.630 | -118% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 119M | 160% |
| Annual Yield % from dividends | 3.02 | 2.02 | 150% |
| Returns for 1 year | -0.16 | 2.33 | -7% |
| Returns for 3 years | 5.86 | 6.86 | 85% |
| Returns for 5 years | -0.96 | -0.86 | 111% |
| Returns for 10 years | 3.31 | 12.69 | 26% |
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