AVAYX
Price
$10.16
Change
+$0.03 (+0.30%)
Updated
May 23 closing price
Net Assets
187.4M
CMBFX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
May 23 closing price
Net Assets
286.33M
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AVAYX vs CMBFX

Header iconAVAYX vs CMBFX Comparison
Open Charts AVAYX vs CMBFXBanner chart's image
AB Municipal Income II Virginia Adv
Price$10.16
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets187.4M
Columbia Oregon Itmt Muncpl Bd Inst
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets286.33M
AVAYX vs CMBFX Comparison Chart
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AVAYX vs. CMBFX commentary
May 25, 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 AVAYX is a Hold and CMBFX is a Hold.

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FUNDAMENTALS
Fundamentals
CMBFX has more cash in the bank: 286M vs. AVAYX (187M). AVAYX pays higher dividends than CMBFX: AVAYX (3.22) vs CMBFX (2.45). AVAYX was incepted earlier than CMBFX: AVAYX (9 years) vs CMBFX (41 years). AVAYX (0.64) is less costly to investors than CMBFX (0.60). AVAYX is a more actively managed with annual turnover of: 15.00 vs. CMBFX (13.00). CMBFX annual gain was more profitable for investors over the last year : 1.82 vs. AVAYX (0.87). AVAYX return over 5 years is better than : 4.75 vs. CMBFX (0.36).
AVAYXCMBFXAVAYX / CMBFX
Total Expense Ratio0.550.5698%
Annual Report Gross Expense Ratio0.640.60107%
Fund Existence9 years41 years-
Gain YTD-1.422-0.413344%
Front LoadN/AN/A-
Min. Initial InvestmentN/A2000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M286M65%
Annual Yield % from dividends3.222.45132%
Returns for 1 year0.871.8248%
Returns for 3 years5.745.61102%
Returns for 5 years4.750.361,325%
Returns for 10 yearsN/A14.08-
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