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AVAAX vs UTAHX
AVAAX vs UTAHX Comparison
Open Charts AVAAX vs UTAHX
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 UTAHX Comparison Chart
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AVAAX vs. UTAHX 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 UTAHX is a Hold.
FUNDAMENTALS
Fundamentals
UTAHX has more cash in the bank: 199M vs. AVAAX (188M). UTAHX pays higher dividends than AVAAX: UTAHX (3.12) vs AVAAX (2.90). AVAAX was incepted earlier than UTAHX: AVAAX (31 years) vs UTAHX (33 years). UTAHX (0.96) is less costly to investors than AVAAX (0.89). UTAHX is a more actively managed with annual turnover of: 34.00 vs. AVAAX (15.00). AVAAX (3%) and UTAHX (3%) have equivalent initial investment costs. UTAHX has a lower initial minimum investment than AVAAX: UTAHX (1000) vs AVAAX (2500). UTAHX annual gain was more profitable for investors over the last year : 0.98 vs. AVAAX (0.92). AVAAX return over 5 years is better than : 2.06 vs. UTAHX (0.89).
| AVAAX | UTAHX | AVAAX / UTAHX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.89 | 0.96 | 93% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | -1.375 | -1.146 | 120% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 199M | 94% |
| Annual Yield % from dividends | 2.90 | 3.12 | 93% |
| Returns for 1 year | 0.92 | 0.98 | 93% |
| Returns for 3 years | 2.40 | 4.17 | 58% |
| Returns for 5 years | 2.06 | 0.89 | 233% |
| Returns for 10 years | 1.93 | 12.03 | 16% |
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