Interact to see
Advertisement
Advertisement
AVAAX vs UTAHX
AVAAX vs UTAHX Comparison
Open Charts AVAAX vs UTAHX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
NYLI MacKay Utah Muni
Price$9.37
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets197.96M
AVAAX vs UTAHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AVAAX vs. UTAHX 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 UTAHX is a Hold.
FUNDAMENTALS
Fundamentals
UTAHX has more cash in the bank: 198M vs. AVAAX (187M). UTAHX pays higher dividends than AVAAX: UTAHX (3.24) vs AVAAX (2.96). 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 : 1.07 vs. AVAAX (0.27). AVAAX return over 5 years is better than : -0.37 vs. UTAHX (-1.50).
| 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 | -1.408 | -1.071 | 132% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 198M | 94% |
| Annual Yield % from dividends | 2.96 | 3.24 | 92% |
| Returns for 1 year | 0.27 | 1.07 | 26% |
| Returns for 3 years | 4.04 | 5.01 | 81% |
| Returns for 5 years | -0.37 | -1.50 | 25% |
| Returns for 10 years | 2.73 | 12.76 | 21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CTSOX | 37.23 | 0.05 | +0.13% |
| Calamos Timpani Small Cap Growth R6 | |||
| RFNAX | 82.56 | 0.01 | +0.01% |
| American Funds Fundamental Invs R1 | |||
| JDWRX | 114.60 | 0.01 | +0.01% |
| Janus Henderson Global Research R | |||
| WSGRX | 11.47 | N/A | N/A |
| Macquarie Small Cap Growth R | |||
| MLOZX | 8.16 | -0.03 | -0.37% |
| Cohen & Steers Future of Energy Z | |||