AVAAX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
189.52M
UTAHX
Price
$9.42
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
198.57M
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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$10.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets189.52M
NYLI MacKay Utah Muni
Price$9.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets198.57M
AVAAX vs UTAHX Comparison Chart in %
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AVAAX vs. UTAHX commentary
Jun 21, 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
UTAHX (199M) and AVAAX (190M) have equal amount of cash in the bank . UTAHX pays higher dividends than AVAAX: UTAHX (3.33) vs AVAAX (3.02). 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 (-0.35). UTAHX return over 5 years is better than : -1.14 vs. AVAAX (-1.23).
AVAAXUTAHXAVAAX / UTAHX
Total Expense Ratio0.800.9089%
Annual Report Gross Expense Ratio0.890.9693%
Fund Existence31 years33 years-
Gain YTD-0.840-0.246341%
Front Load3%3%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets190M199M95%
Annual Yield % from dividends3.023.3391%
Returns for 1 year-0.351.07-33%
Returns for 3 years5.656.0494%
Returns for 5 years-1.23-1.14109%
Returns for 10 years3.3013.9224%
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