AVAYX
Price
$10.49
Change
+$0.01 (+0.10%)
Updated
Oct 14 closing price
Net Assets
204.22M
CMBFX
Price
$11.67
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
Net Assets
293.27M
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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$10.49
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets204.22M
Columbia Oregon Itmt Muncpl Bd Inst
Price$11.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.27M
AVAYX vs CMBFX Comparison Chart in %
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AVAYX vs. CMBFX commentary
Oct 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 AVAYX is a Hold and CMBFX is a Hold.

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FUNDAMENTALS
Fundamentals
CMBFX has more cash in the bank: 293M vs. AVAYX (204M). AVAYX pays higher dividends than CMBFX: AVAYX (3.31) vs CMBFX (2.46). AVAYX was incepted earlier than CMBFX: AVAYX (9 years) vs CMBFX (41 years). AVAYX (0.66) is less costly to investors than CMBFX (0.60). AVAYX is a more actively managed with annual turnover of: 20.00 vs. CMBFX (12.00). CMBFX annual gain was more profitable for investors over the last year : 2.87 vs. AVAYX (2.03). AVAYX return over 5 years is better than : 5.60 vs. CMBFX (3.13).
AVAYXCMBFXAVAYX / CMBFX
Total Expense Ratio0.550.5698%
Annual Report Gross Expense Ratio0.660.60110%
Fund Existence9 years41 years-
Gain YTD2.8513.22488%
Front LoadN/AN/A-
Min. Initial InvestmentN/A2000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M293M70%
Annual Yield % from dividends3.312.46135%
Returns for 1 year2.032.8771%
Returns for 3 years13.4111.39118%
Returns for 5 years5.603.13179%
Returns for 10 yearsN/A15.88-
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