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AVAAX vs UTAYX
AVAAX vs UTAYX Comparison
Open Charts AVAAX vs UTAYX
AB Municipal Income II Virginia A
Price$10.20
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets187.81M
NYLI MacKay Utah Muni
Price$9.42
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets198.52M
AVAAX vs UTAYX Comparison Chart
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AVAAX vs. UTAYX commentary
Apr 30, 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 (188M). UTAYX pays higher dividends than AVAAX: UTAYX (3.35) vs AVAAX (2.90). 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 : 1.22 vs. AVAAX (0.92). AVAAX (2.06) and UTAYX (2.04) have equivalent 5 years return.
| 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 | -1.375 | -0.986 | 139% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 199M | 94% |
| Annual Yield % from dividends | 2.90 | 3.35 | 86% |
| Returns for 1 year | 0.92 | 1.22 | 75% |
| Returns for 3 years | 2.40 | 4.93 | 49% |
| Returns for 5 years | 2.06 | 2.04 | 101% |
| Returns for 10 years | 1.93 | 14.23 | 14% |
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