AVAAX
Price
$10.22
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
192.12M
UTAHX
Price
$9.44
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
185.69M
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AVAAX vs UTAHX

Header iconAVAAX vs UTAHX Comparison
Open Charts AVAAX vs UTAHXBanner 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$9.44
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets185.69M
AVAAX vs UTAHX Comparison Chart in %
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AVAAX vs. UTAHX 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 UTAHX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX (192M) and UTAHX (186M) have equal amount of cash in the bank . UTAHX pays higher dividends than AVAAX: UTAHX (3.54) vs AVAAX (3.08). 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 (-0.36). UTAHX return over 5 years is better than : -1.67 vs. AVAAX (-2.25).
AVAAXUTAHXAVAAX / UTAHX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.890.9693%
Fund Existence31 years33 years-
Gain YTD-0.0210.570-4%
Front Load3%3%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets192M186M103%
Annual Yield % from dividends3.083.5487%
Returns for 1 year-0.360.98-37%
Returns for 3 years3.083.7482%
Returns for 5 years-2.25-1.67135%
Returns for 10 years3.4714.3024%
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