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AVAAX vs VNDIX
AVAAX vs VNDIX Comparison
Open Charts AVAAX vs VNDIX
AB Municipal Income II Virginia A
Price$10.13
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets187.06M
Viking Tax-Free Fund for North Dakota I
Price$8.51
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets17.2M
AVAAX vs VNDIX Comparison Chart
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AVAAX vs. VNDIX 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 VNDIX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 187M vs. VNDIX (17.2M). VNDIX pays higher dividends than AVAAX: VNDIX (3.42) vs AVAAX (2.96). 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 : 0.27 vs. VNDIX (-2.15). AVAAX return over 5 years is better than : -0.37 vs. VNDIX (-6.87).
| 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 | -1.408 | -2.531 | 56% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 17.2M | 1,087% |
| Annual Yield % from dividends | 2.96 | 3.42 | 87% |
| Returns for 1 year | 0.27 | -2.15 | -13% |
| Returns for 3 years | 4.04 | -0.12 | -3,516% |
| Returns for 5 years | -0.37 | -6.87 | 5% |
| Returns for 10 years | 2.73 | N/A | - |