AVAAX
Price
$10.13
Change
-$0.03 (-0.30%)
Updated
May 22 closing price
Net Assets
187.06M
VNDIX
Price
$8.51
Change
-$0.03 (-0.35%)
Updated
May 22 closing price
Net Assets
17.2M
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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$10.13
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.

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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).
AVAAXVNDIXAVAAX / VNDIX
Total Expense Ratio0.800.73110%
Annual Report Gross Expense Ratio0.891.0585%
Fund Existence31 years9 years-
Gain YTD-1.408-2.53156%
Front Load3%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets187M17.2M1,087%
Annual Yield % from dividends2.963.4287%
Returns for 1 year0.27-2.15-13%
Returns for 3 years4.04-0.12-3,516%
Returns for 5 years-0.37-6.875%
Returns for 10 years2.73N/A-
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