AVALX
Price
$74.79
Change
-$0.54 (-0.72%)
Updated
Aug 18 closing price
Net Assets
1.21B
FNCSX
Price
$50.70
Change
-$0.10 (-0.20%)
Updated
Aug 18 closing price
Net Assets
535.29M
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AVALX vs FNCSX

AVALX vs FNCSX Comparison Chart in %
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AVALX vs. FNCSX commentary
Aug 19, 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: 1.21B vs. FNCSX (535M). FNCSX pays higher dividends than AVALX: FNCSX (1.54) vs AVALX (0.62). 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 : 56.16 vs. FNCSX (50.35). AVALX return over 5 years is better than : 208.10 vs. FNCSX (171.90).
AVALXFNCSXAVALX / FNCSX
Total Expense Ratio1.360.63216%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence28 years13 years-
Gain YTD28.68127.478104%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B535M227%
Annual Yield % from dividends0.621.5440%
Returns for 1 year56.1650.35112%
Returns for 3 years132.2670.54188%
Returns for 5 years208.10171.90121%
Returns for 10 years401.52101.93394%
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