AVALX
Price
$78.62
Change
+$1.33 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.27B
FNCRX
Price
$46.70
Change
+$0.63 (+1.37%)
Updated
Aug 21 closing price
Net Assets
554.69M
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AVALX vs FNCRX

AVALX vs FNCRX Comparison Chart in %
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AVALX vs. FNCRX commentary
Aug 23, 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 AVALX is a Hold and FNCRX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. FNCRX (555M). FNCRX pays higher dividends than AVALX: FNCRX (0.89) vs AVALX (0.62). AVALX was incepted earlier than FNCRX: AVALX (28 years) vs FNCRX (21 years). FNCRX (1.76) is less costly to investors than AVALX (1.36). FNCRX is a more actively managed with annual turnover of: 19.72 vs. AVALX (12.00). FNCRX has a lower initial minimum investment than AVALX: FNCRX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 63.18 vs. FNCRX (51.96). AVALX return over 5 years is better than : 221.68 vs. FNCRX (165.52).
AVALXFNCRXAVALX / FNCRX
Total Expense Ratio1.361.7578%
Annual Report Gross Expense Ratio1.361.7677%
Fund Existence28 years21 years-
Gain YTD34.30130.812111%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B555M228%
Annual Yield % from dividends0.620.8970%
Returns for 1 year63.1851.96122%
Returns for 3 years140.0971.17197%
Returns for 5 years221.68165.52134%
Returns for 10 years422.4496.42438%
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