AVAAX
Price
$10.22
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
192.12M
UTACX
Price
$9.45
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
185.69M
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AVAAX vs UTACX

Header iconAVAAX vs UTACX Comparison
Open Charts AVAAX vs UTACXBanner chart's image
AB Municipal Income II Virginia A
Price$10.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets192.12M
NYLI MacKay Utah Muni
Price$9.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets185.69M
AVAAX vs UTACX Comparison Chart in %
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AVAAX vs. UTACX commentary
Aug 09, 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 UTACX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX (192M) and UTACX (186M) have equal amount of cash in the bank . UTACX (3.23) and AVAAX (3.08) have matching dividends . AVAAX was incepted earlier than UTACX: AVAAX (31 years) vs UTACX (29 years). UTACX (1.54) is less costly to investors than AVAAX (0.89). UTACX is a more actively managed with annual turnover of: 34.00 vs. AVAAX (15.00). UTACX has a lower initial minimum investment than AVAAX: UTACX (1000) vs AVAAX (2500). UTACX annual gain was more profitable for investors over the last year : 0.78 vs. AVAAX (-0.36). AVAAX return over 5 years is better than : -2.25 vs. UTACX (-4.95).
AVAAXUTACXAVAAX / UTACX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.891.5458%
Fund Existence31 years29 years-
Gain YTD-0.0210.493-4%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets192M186M103%
Annual Yield % from dividends3.083.2395%
Returns for 1 year-0.360.78-46%
Returns for 3 years3.082.01154%
Returns for 5 years-2.25-4.9545%
Returns for 10 years3.476.6252%
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