AVAYX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 13 closing price
Net Assets
189.44M
CMBFX
Price
$11.42
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
286.97M
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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$10.19
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets189.44M
Columbia Oregon Itmt Muncpl Bd Inst
Price$11.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets286.97M
AVAYX vs CMBFX Comparison Chart
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AVAYX vs. CMBFX commentary
Jun 16, 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: 287M vs. AVAYX (189M). AVAYX pays higher dividends than CMBFX: AVAYX (3.28) vs CMBFX (2.46). 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 : 1.40 vs. AVAYX (-0.05). AVAYX return over 5 years is better than : 3.73 vs. CMBFX (0.69).
AVAYXCMBFXAVAYX / CMBFX
Total Expense Ratio0.550.5698%
Annual Report Gross Expense Ratio0.640.60107%
Fund Existence9 years41 years-
Gain YTD-0.8320.157-531%
Front LoadN/AN/A-
Min. Initial InvestmentN/A2000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M287M66%
Annual Yield % from dividends3.282.46133%
Returns for 1 year-0.051.40-4%
Returns for 3 years7.906.67118%
Returns for 5 years3.730.69537%
Returns for 10 yearsN/A14.72-
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