Interact to see
Advertisement
Advertisement
AVAYX vs ORTFX
AVAYX vs ORTFX Comparison
Open Charts AVAYX vs ORTFX
AB Municipal Income II Virginia Adv
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.23M
NYLI MacKay Oregon Muni
Price$10.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets276.88M
AVAYX vs ORTFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVAYX vs. ORTFX commentary
Sep 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 ORTFX is a Hold.
FUNDAMENTALS
Fundamentals
ORTFX has more cash in the bank: 277M vs. AVAYX (201M). ORTFX (3.07) and AVAYX (3.04) have matching dividends . AVAYX was incepted earlier than ORTFX: AVAYX (9 years) vs ORTFX (39 years). ORTFX (0.71) is less costly to investors than AVAYX (0.64). ORTFX is a more actively managed with annual turnover of: 23.00 vs. AVAYX (20.00). ORTFX annual gain was more profitable for investors over the last year : 1.61 vs. AVAYX (0.84). AVAYX return over 5 years is better than : 4.77 vs. ORTFX (-0.44).
| AVAYX | ORTFX | AVAYX / ORTFX | |
| Total Expense Ratio | 0.55 | 0.71 | 77% |
| Annual Report Gross Expense Ratio | 0.64 | 0.71 | 90% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 2.181 | 2.413 | 90% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 277M | 73% |
| Annual Yield % from dividends | 3.04 | 3.07 | 99% |
| Returns for 1 year | 0.84 | 1.61 | 52% |
| Returns for 3 years | 10.75 | 7.49 | 144% |
| Returns for 5 years | 4.77 | -0.44 | -1,083% |
| Returns for 10 years | N/A | 12.70 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement