AVAYX
Price
$10.16
Change
+$0.03 (+0.30%)
Updated
May 23 closing price
Net Assets
187.4M
UVAIX
Price
$10.06
Change
+$0.02 (+0.20%)
Updated
May 23 closing price
Net Assets
468.46M
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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$10.16
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets187.4M
Victory VA Bond Institutional
Price$10.06
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets468.46M
AVAYX vs UVAIX Comparison Chart
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AVAYX vs. UVAIX commentary
May 25, 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 (187M). AVAYX (3.22) and UVAIX (3.13) 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 : 0.87 vs. UVAIX (-0.19).
AVAYXUVAIXAVAYX / UVAIX
Total Expense Ratio0.550.52106%
Annual Report Gross Expense Ratio0.640.59108%
Fund Existence9 years5 years-
Gain YTD-1.422-2.82950%
Front LoadN/AN/A-
Min. Initial InvestmentN/A1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M468M40%
Annual Yield % from dividends3.223.13103%
Returns for 1 year0.87-0.19-454%
Returns for 3 years5.745.10113%
Returns for 5 years4.75N/A-
Returns for 10 yearsN/AN/A-
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