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AVAAX vs VNDIX
AVAAX vs VNDIX Comparison
Open Charts AVAAX vs VNDIX
AB Municipal Income II Virginia A
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets189.44M
Viking Tax-Free Fund for North Dakota I
Price$8.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.72M
AVAAX vs VNDIX Comparison Chart
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AVAAX vs. VNDIX commentary
Jun 15, 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: 189M vs. VNDIX (16.7M). VNDIX pays higher dividends than AVAAX: VNDIX (3.45) vs AVAAX (3.02). 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 : -0.36 vs. VNDIX (-2.01). AVAAX return over 5 years is better than : -1.15 vs. VNDIX (-6.48).
| 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 | -0.937 | -2.025 | 46% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 16.7M | 1,132% |
| Annual Yield % from dividends | 3.02 | 3.45 | 87% |
| Returns for 1 year | -0.36 | -2.01 | 18% |
| Returns for 3 years | 5.65 | 0.77 | 729% |
| Returns for 5 years | -1.15 | -6.48 | 18% |
| Returns for 10 years | 3.11 | N/A | - |
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