AVALX
Price
$78.62
Change
+$1.33 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.27B
FNRAX
Price
$52.05
Change
+$0.71 (+1.38%)
Updated
Aug 21 closing price
Net Assets
554.69M
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AVALX vs FNRAX

AVALX vs FNRAX Comparison Chart in %
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AVALX vs. FNRAX 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 FNRAX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. FNRAX (555M). FNRAX pays higher dividends than AVALX: FNRAX (1.47) vs AVALX (0.62). AVALX was incepted earlier than FNRAX: AVALX (28 years) vs FNRAX (30 years). AVALX (1.36) is less costly to investors than FNRAX (0.76). FNRAX is a more actively managed with annual turnover of: 19.72 vs. AVALX (12.00). AVALX has a lower initial minimum investment than FNRAX: AVALX (10000) vs FNRAX (100000). AVALX annual gain was more profitable for investors over the last year : 63.18 vs. FNRAX (53.55). AVALX return over 5 years is better than : 221.68 vs. FNRAX (178.17).
AVALXFNRAXAVALX / FNRAX
Total Expense Ratio1.360.75181%
Annual Report Gross Expense Ratio1.360.76179%
Fund Existence28 years30 years-
Gain YTD34.30131.639108%
Front LoadN/AN/A-
Min. Initial Investment1000010000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B555M228%
Annual Yield % from dividends0.621.4742%
Returns for 1 year63.1853.55118%
Returns for 3 years140.0976.44183%
Returns for 5 years221.68178.17124%
Returns for 10 years422.44107.86392%
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