AVALX
Price
$77.77
Change
-$0.12 (-0.15%)
Updated
Sep 11 closing price
Net Assets
1.27B
FNRAX
Price
$51.38
Change
+$0.09 (+0.18%)
Updated
Sep 11 closing price
Net Assets
555.17M
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AVALX vs FNRAX

AVALX vs FNRAX Comparison Chart in %
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AVALX vs. FNRAX 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 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 (1.34) vs AVALX (0.55). AVALX was incepted earlier than FNRAX: AVALX (28 years) vs FNRAX (30 years). AVALX (1.36) is less costly to investors than FNRAX (0.71). FNRAX is a more actively managed with annual turnover of: 27.09 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 : 48.78 vs. FNRAX (43.49). AVALX return over 5 years is better than : 193.36 vs. FNRAX (160.92).
AVALXFNRAXAVALX / FNRAX
Total Expense Ratio1.360.70194%
Annual Report Gross Expense Ratio1.360.71192%
Fund Existence28 years30 years-
Gain YTD33.05429.717111%
Front LoadN/AN/A-
Min. Initial Investment1000010000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B555M228%
Annual Yield % from dividends0.551.3441%
Returns for 1 year48.7843.49112%
Returns for 3 years135.1265.98205%
Returns for 5 years193.36160.92120%
Returns for 10 years422.82114.57369%
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