AVALX
Price
$77.77
Change
-$0.12 (-0.15%)
Updated
Sep 11 closing price
Net Assets
1.27B
FNCRX
Price
$46.08
Change
+$0.09 (+0.20%)
Updated
Sep 11 closing price
Net Assets
555.17M
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AVALX vs FNCRX

AVALX vs FNCRX Comparison Chart in %
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AVALX vs. FNCRX commentary
Sep 12, 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 StrongBuy 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 (0.81) vs AVALX (0.55). AVALX was incepted earlier than FNCRX: AVALX (28 years) vs FNCRX (21 years). FNCRX (1.72) is less costly to investors than AVALX (1.36). FNCRX is a more actively managed with annual turnover of: 27.09 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 : 48.78 vs. FNCRX (42.06). AVALX return over 5 years is better than : 193.36 vs. FNCRX (149.14).
AVALXFNCRXAVALX / FNCRX
Total Expense Ratio1.361.7180%
Annual Report Gross Expense Ratio1.361.7279%
Fund Existence28 years21 years-
Gain YTD33.05428.824115%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B555M228%
Annual Yield % from dividends0.550.8168%
Returns for 1 year48.7842.06116%
Returns for 3 years135.1261.02221%
Returns for 5 years193.36149.14130%
Returns for 10 years422.82102.71412%
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