AVAAX
Price
$10.20
Change
+$0.01 (+0.10%)
Updated
Apr 29 closing price
Net Assets
187.81M
VNDIX
Price
$8.57
Change
+$0.04 (+0.47%)
Updated
Apr 29 closing price
Net Assets
16.93M
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AVAAX vs VNDIX

Header iconAVAAX vs VNDIX Comparison
Open Charts AVAAX vs VNDIXBanner chart's image
AB Municipal Income II Virginia A
Price$10.20
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets187.81M
Viking Tax-Free Fund for North Dakota I
Price$8.57
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets16.93M
AVAAX vs VNDIX Comparison Chart
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AVAAX vs. VNDIX commentary
May 01, 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 VNDIX is a Hold.

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FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 188M vs. VNDIX (16.9M). VNDIX pays higher dividends than AVAAX: VNDIX (3.37) vs AVAAX (2.90). AVAAX was incepted earlier than VNDIX: AVAAX (31 years) vs VNDIX (9 years). VNDIX (1.05) is less costly to investors than AVAAX (0.89). VNDIX is a more actively managed with annual turnover of: 55.91 vs. AVAAX (15.00). VNDIX has a lower initial minimum investment than AVAAX: VNDIX (1000) vs AVAAX (2500). AVAAX annual gain was more profitable for investors over the last year : 0.92 vs. VNDIX (-1.50). AVAAX return over 5 years is better than : 2.06 vs. VNDIX (-4.73).
AVAAXVNDIXAVAAX / VNDIX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.891.0585%
Fund Existence31 years9 years-
Gain YTD-1.375-2.12565%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.9M1,112%
Annual Yield % from dividends2.903.3786%
Returns for 1 year0.92-1.50-61%
Returns for 3 years2.40-0.98-244%
Returns for 5 years2.06-4.73-44%
Returns for 10 years1.93N/A-
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