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AVAAX vs UTAYX
AVAAX vs UTAYX Comparison
Open Charts AVAAX vs UTAYX
AB Municipal Income II Virginia A
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.44M
NYLI MacKay Utah Muni
Price$9.44
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets198.56M
AVAAX vs UTAYX Comparison Chart
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AVAAX vs. UTAYX commentary
Jun 16, 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 UTAYX is a Hold.
FUNDAMENTALS
Fundamentals
UTAYX has more cash in the bank: 199M vs. AVAAX (189M). UTAYX pays higher dividends than AVAAX: UTAYX (3.57) vs AVAAX (3.02). AVAAX was incepted earlier than UTAYX: AVAAX (31 years) vs UTAYX (29 years). AVAAX (0.89) is less costly to investors than UTAYX (0.75). UTAYX is a more actively managed with annual turnover of: 34.00 vs. AVAAX (15.00). UTAYX has a lower initial minimum investment than AVAAX: UTAYX (0) vs AVAAX (2500). UTAYX annual gain was more profitable for investors over the last year : 1.32 vs. AVAAX (-0.36). UTAYX return over 5 years is better than : -0.27 vs. AVAAX (-1.15).
| AVAAX | UTAYX | AVAAX / UTAYX | |
| Total Expense Ratio | 0.80 | 0.55 | 145% |
| Annual Report Gross Expense Ratio | 0.89 | 0.75 | 119% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | -0.937 | -0.152 | 616% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 199M | 95% |
| Annual Yield % from dividends | 3.02 | 3.57 | 85% |
| Returns for 1 year | -0.36 | 1.32 | -27% |
| Returns for 3 years | 5.65 | 6.50 | 87% |
| Returns for 5 years | -1.15 | -0.27 | 432% |
| Returns for 10 years | 3.11 | 15.85 | 20% |
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