AVAYX
Price
$10.19
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
189.52M
UVAIX
Price
$10.07
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
468.4M
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AVAYX vs UVAIX

Header iconAVAYX vs UVAIX Comparison
Open Charts AVAYX vs UVAIXBanner chart's image
AB Municipal Income II Virginia Adv
Price$10.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets189.52M
Victory VA Bond Institutional
Price$10.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets468.4M
AVAYX vs UVAIX Comparison Chart in %
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AVAYX vs. UVAIX commentary
Jun 20, 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.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 468M vs. AVAYX (190M). AVAYX (3.28) and UVAIX (3.16) 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 (6.00). AVAYX annual gain was more profitable for investors over the last year : -0.24 vs. UVAIX (-1.20).
AVAYXUVAIXAVAYX / UVAIX
Total Expense Ratio0.550.52106%
Annual Report Gross Expense Ratio0.640.59108%
Fund Existence9 years5 years-
Gain YTD-0.832-2.45234%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M468M41%
Annual Yield % from dividends3.283.16104%
Returns for 1 year-0.24-1.2020%
Returns for 3 years7.807.21108%
Returns for 5 years3.64N/A-
Returns for 10 yearsN/AN/A-
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