AVALX
Price
$78.57
Change
+$0.34 (+0.43%)
Updated
Sep 8 closing price
Net Assets
1.27B
FNCSX
Price
$52.56
Change
+$0.53 (+1.02%)
Updated
Sep 8 closing price
Net Assets
558.47M
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AVALX vs FNCSX

AVALX vs FNCSX Comparison Chart in %
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AVALX vs. FNCSX commentary
Sep 09, 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: 1.27B vs. FNCSX (558M). FNCSX pays higher dividends than AVALX: FNCSX (1.41) vs AVALX (0.55). AVALX was incepted earlier than FNCSX: AVALX (28 years) vs FNCSX (13 years). AVALX (1.36) is less costly to investors than FNCSX (0.64). FNCSX is a more actively managed with annual turnover of: 27.09 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 : 51.74 vs. FNCSX (47.39). AVALX return over 5 years is better than : 194.42 vs. FNCSX (163.77).
AVALXFNCSXAVALX / FNCSX
Total Expense Ratio1.360.59231%
Annual Report Gross Expense Ratio1.360.64213%
Fund Existence28 years13 years-
Gain YTD33.63530.565110%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B558M228%
Annual Yield % from dividends0.551.4139%
Returns for 1 year51.7447.39109%
Returns for 3 years138.6869.55199%
Returns for 5 years194.42163.77119%
Returns for 10 years420.17112.88372%
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