AVAAX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
May 1 closing price
Net Assets
188.59M
SEKSX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
May 1 closing price
Net Assets
114.19M
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AVAAX vs SEKSX

Header iconAVAAX vs SEKSX Comparison
Open Charts AVAAX vs SEKSXBanner chart's image
AB Municipal Income II Virginia A
Price$10.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets188.59M
Carret Kansas Tax Exempt Bond Fund Instl
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.19M
AVAAX vs SEKSX Comparison Chart
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AVAAX vs. SEKSX commentary
May 02, 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.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 189M vs. SEKSX (114M). AVAAX pays higher dividends than SEKSX: AVAAX (2.96) vs SEKSX (1.84). AVAAX was incepted earlier than SEKSX: AVAAX (31 years) vs SEKSX (34 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 : 1.95 vs. AVAAX (1.45). AVAAX return over 5 years is better than : 2.55 vs. SEKSX (0.92).
AVAAXSEKSXAVAAX / SEKSX
Total Expense Ratio0.800.49163%
Annual Report Gross Expense Ratio0.890.67133%
Fund Existence31 years34 years-
Gain YTD-0.632-0.219289%
Front Load3%N/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M114M166%
Annual Yield % from dividends2.961.84161%
Returns for 1 year1.451.9575%
Returns for 3 years3.375.3962%
Returns for 5 years2.550.92277%
Returns for 10 years2.7911.1325%
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