AVAAX
Price
$10.13
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
187.19M
UTACX
Price
$9.38
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
255.98M
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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$10.13
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets187.19M
NYLI MacKay Utah Muni
Price$9.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets255.98M
AVAAX vs UTACX Comparison Chart
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AVAAX vs. UTACX commentary
Jun 04, 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
UTACX has more cash in the bank: 256M vs. AVAAX (187M). UTACX pays higher dividends than AVAAX: UTACX (2.96) vs AVAAX (2.74). 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 : 1.33 vs. AVAAX (0.22). AVAAX return over 5 years is better than : -1.29 vs. UTACX (-4.93).
AVAAXUTACXAVAAX / UTACX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.891.5458%
Fund Existence31 years29 years-
Gain YTD-1.603-0.801200%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets187M256M73%
Annual Yield % from dividends2.742.9693%
Returns for 1 year0.221.3317%
Returns for 3 years1.481.10134%
Returns for 5 years-1.29-4.9326%
Returns for 10 years2.695.7647%
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