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AVAYX vs UVAIX
AVAYX vs UVAIX Comparison
Open Charts AVAYX vs UVAIX
AB Municipal Income II Virginia Adv
Price$10.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets187.81M
Victory VA Bond Institutional
Price$10.15
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets470.2M
AVAYX vs UVAIX Comparison Chart
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AVAYX vs. UVAIX commentary
Apr 30, 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 UVAIX is a Hold.
FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 470M vs. AVAYX (188M). AVAYX (3.15) and UVAIX (3.06) have matching dividends . AVAYX was incepted earlier than UVAIX: AVAYX (9 years) vs UVAIX (5 years). AVAYX (0.64) is less costly to investors than UVAIX (0.59). AVAYX is a more actively managed with annual turnover of: 15.00 vs. UVAIX (5.00). AVAYX annual gain was more profitable for investors over the last year : 1.23 vs. UVAIX (0.87).
| AVAYX | UVAIX | AVAYX / UVAIX | |
| Total Expense Ratio | 0.55 | 0.52 | 106% |
| Annual Report Gross Expense Ratio | 0.64 | 0.59 | 108% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | -1.312 | -2.608 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 470M | 40% |
| Annual Yield % from dividends | 3.15 | 3.06 | 103% |
| Returns for 1 year | 1.23 | 0.87 | 141% |
| Returns for 3 years | 4.85 | 4.15 | 117% |
| Returns for 5 years | 7.40 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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