AVALX
Price
$68.79
Change
-$0.39 (-0.56%)
Updated
Jul 24 closing price
Net Assets
1.11B
FNCSX
Price
$47.94
Change
-$0.08 (-0.17%)
Updated
Jul 24 closing price
Net Assets
503.46M
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AVALX vs FNCSX

AVALX vs FNCSX Comparison Chart in %
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AVALX vs. FNCSX commentary
Jul 26, 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 FNCSX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.11B vs. FNCSX (503M). FNCSX pays higher dividends than AVALX: FNCSX (1.59) vs AVALX (0.65). AVALX was incepted earlier than FNCSX: AVALX (28 years) vs FNCSX (13 years). AVALX (1.36) is less costly to investors than FNCSX (0.68). FNCSX is a more actively managed with annual turnover of: 19.72 vs. AVALX (12.00). AVALX has a lower initial minimum investment than FNCSX: AVALX (10000) vs FNCSX (1000000). AVALX annual gain was more profitable for investors over the last year : 45.50 vs. FNCSX (41.30). AVALX return over 5 years is better than : 162.68 vs. FNCSX (143.10).
AVALXFNCSXAVALX / FNCSX
Total Expense Ratio1.360.63216%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence28 years13 years-
Gain YTD18.17620.50289%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B503M220%
Annual Yield % from dividends0.651.5941%
Returns for 1 year45.5041.30110%
Returns for 3 years100.2656.81176%
Returns for 5 years162.68143.10114%
Returns for 10 years381.69101.49376%
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