ANDVX
Price
$11.93
Change
+$0.08 (+0.68%)
Updated
Jun 22 closing price
Net Assets
526.8M
AWSHX
Price
$65.79
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
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ANDVX vs AWSHX

ANDVX vs AWSHX Comparison Chart in %
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ANDVX vs. AWSHX commentary
Jun 24, 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: 218B vs. ANDVX (527M). ANDVX pays higher dividends than AWSHX: ANDVX (1.95) vs AWSHX (1.19). 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 : 19.43 vs. AWSHX (7.91). AWSHX return over 5 years is better than : 26.34 vs. ANDVX (5.32).
ANDVXAWSHXANDVX / AWSHX
Total Expense Ratio0.650.55118%
Annual Report Gross Expense Ratio0.650.55118%
Fund Existence13 years74 years-
Gain YTD19.0641.5111,262%
Front LoadN/A6%-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets527M218B0%
Annual Yield % from dividends1.951.19164%
Returns for 1 year19.437.91246%
Returns for 3 years27.4229.6692%
Returns for 5 years5.3226.3420%
Returns for 10 years-6.8780.84-9%
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