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AVAAX vs VNDIX
AVAAX vs VNDIX Comparison
Open Charts AVAAX vs VNDIX
AB Municipal Income II Virginia A
Price$10.24
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets190.98M
Viking Tax-Free Fund for North Dakota I
Price$8.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.92M
AVAAX vs VNDIX Comparison Chart in %
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AVAAX vs. VNDIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 191M vs. VNDIX (16.9M). VNDIX pays higher dividends than AVAAX: VNDIX (3.46) vs AVAAX (3.03). 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 : 0.56 vs. VNDIX (-1.54). AVAAX return over 5 years is better than : -0.67 vs. VNDIX (-6.10).
| AVAAX | VNDIX | AVAAX / VNDIX | |
| Total Expense Ratio | 0.80 | 0.73 | 110% |
| Annual Report Gross Expense Ratio | 0.89 | 1.05 | 85% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | -0.101 | -1.638 | 6% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 16.9M | 1,130% |
| Annual Yield % from dividends | 3.03 | 3.46 | 88% |
| Returns for 1 year | 0.56 | -1.54 | -36% |
| Returns for 3 years | 4.89 | -0.52 | -939% |
| Returns for 5 years | -0.67 | -6.10 | 11% |
| Returns for 10 years | 4.15 | N/A | - |