AVAAX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
May 22 closing price
Net Assets
187.87M
SEKSX
Price
$10.00
Change
-$0.02 (-0.20%)
Updated
May 21 closing price
Net Assets
117.62M
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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$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.87M
Carret Kansas Tax Exempt Bond Fund Instl
Price$10.00
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets117.62M
AVAAX vs SEKSX Comparison Chart
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AVAAX vs. SEKSX 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 SEKSX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 188M vs. SEKSX (118M). AVAAX pays higher dividends than SEKSX: AVAAX (2.96) vs SEKSX (2.02). 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 : 2.43 vs. AVAAX (0.48). AVAAX return over 5 years is better than : 0.02 vs. SEKSX (-0.98).
AVAAXSEKSXAVAAX / SEKSX
Total Expense Ratio0.800.49163%
Annual Report Gross Expense Ratio0.890.67133%
Fund Existence31 years34 years-
Gain YTD-1.0200.153-667%
Front Load3%N/A-
Min. Initial Investment250030000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M118M159%
Annual Yield % from dividends2.962.02147%
Returns for 1 year0.482.4320%
Returns for 3 years4.766.8569%
Returns for 5 years0.02-0.98-2%
Returns for 10 years3.1312.1526%
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