AVAAX
Price
$10.20
Change
+$0.01 (+0.10%)
Updated
Apr 29 closing price
Net Assets
187.81M
UTACX
Price
$9.39
Change
+$0.01 (+0.11%)
Updated
Apr 29 closing price
Net Assets
198.52M
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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$10.20
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets187.81M
NYLI MacKay Utah Muni
Price$9.39
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets198.52M
AVAAX vs UTACX Comparison Chart
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AVAAX vs. UTACX commentary
Apr 30, 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: 199M vs. AVAAX (188M). AVAAX pays higher dividends than UTACX: AVAAX (2.90) vs UTACX (2.66). 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). AVAAX annual gain was more profitable for investors over the last year : 0.92 vs. UTACX (0.52). AVAAX return over 5 years is better than : 2.06 vs. UTACX (-2.68).
AVAAXUTACXAVAAX / UTACX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.891.5458%
Fund Existence31 years29 years-
Gain YTD-1.375-1.227112%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets188M199M94%
Annual Yield % from dividends2.902.66109%
Returns for 1 year0.920.52175%
Returns for 3 years2.402.12113%
Returns for 5 years2.06-2.68-77%
Returns for 10 years1.934.5043%
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