ANDVX
Price
$12.15
Change
-$0.05 (-0.41%)
Updated
Jul 17 closing price
Net Assets
532.88M
AWSHX
Price
$67.28
Change
-$0.46 (-0.68%)
Updated
Jul 17 closing price
Net Assets
219.02B
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ANDVX vs AWSHX

ANDVX vs AWSHX Comparison Chart in %
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ANDVX vs. AWSHX commentary
Jul 21, 2026

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 ANDVX is a Hold and AWSHX is a Hold.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 219B vs. ANDVX (533M). ANDVX pays higher dividends than AWSHX: ANDVX (1.74) vs AWSHX (1.22). ANDVX was incepted earlier than AWSHX: ANDVX (13 years) vs AWSHX (74 years). ANDVX (0.65) is less costly to investors than AWSHX (0.55). ANDVX is a more actively managed with annual turnover of: 36.00 vs. AWSHX (29.00). AWSHX has a lower initial minimum investment than ANDVX: AWSHX (250) vs ANDVX (2500000). ANDVX annual gain was more profitable for investors over the last year : 17.91 vs. AWSHX (5.39). AWSHX return over 5 years is better than : 28.02 vs. ANDVX (5.48).
ANDVXAWSHXANDVX / AWSHX
Total Expense Ratio0.650.55118%
Annual Report Gross Expense Ratio0.650.55118%
Fund Existence13 years74 years-
Gain YTD22.0783.810580%
Front LoadN/A6%-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets533M219B0%
Annual Yield % from dividends1.741.22143%
Returns for 1 year17.915.39333%
Returns for 3 years21.5627.1979%
Returns for 5 years5.4828.0220%
Returns for 10 years-10.4975.79-14%
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