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AVAAX vs UTAYX
AVAAX vs UTAYX Comparison
Open Charts AVAAX vs UTAYX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
NYLI MacKay Utah Muni
Price$9.40
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets197.96M
AVAAX vs UTAYX Comparison Chart
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AVAAX vs. UTAYX 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 UTAYX is a Hold.
FUNDAMENTALS
Fundamentals
UTAYX has more cash in the bank: 198M vs. AVAAX (187M). UTAYX pays higher dividends than AVAAX: UTAYX (3.47) vs AVAAX (2.96). 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 : 1.31 vs. AVAAX (0.27). AVAAX return over 5 years is better than : -0.37 vs. UTAYX (-0.44).
| 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 | -1.408 | -0.892 | 158% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 198M | 94% |
| Annual Yield % from dividends | 2.96 | 3.47 | 85% |
| Returns for 1 year | 0.27 | 1.31 | 21% |
| Returns for 3 years | 4.04 | 5.79 | 70% |
| Returns for 5 years | -0.37 | -0.44 | 84% |
| Returns for 10 years | 2.73 | 15.00 | 18% |
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