AVALX
Price
$76.96
Change
+$0.20 (+0.26%)
Updated
Sep 18 closing price
Net Assets
1.26B
GHAIX
Price
$61.31
Change
-$0.94 (-1.51%)
Updated
Sep 18 closing price
Net Assets
633.49M
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AVALX vs GHAIX

AVALX vs GHAIX Comparison Chart in %
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AVALX vs. GHAIX commentary
Sep 20, 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 GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.26B vs. GHAIX (633M). GHAIX pays higher dividends than AVALX: GHAIX (1.49) vs AVALX (0.55). AVALX was incepted earlier than GHAIX: AVALX (28 years) vs GHAIX (20 years). AVALX (1.36) is less costly to investors than GHAIX (1.11). GHAIX is a more actively managed with annual turnover of: 58.00 vs. AVALX (12.00). AVALX has a lower initial minimum investment than GHAIX: AVALX (10000) vs GHAIX (1000000). AVALX annual gain was more profitable for investors over the last year : 45.63 vs. GHAIX (31.66). AVALX return over 5 years is better than : 193.31 vs. GHAIX (79.69).
AVALXGHAIXAVALX / GHAIX
Total Expense Ratio1.360.96142%
Annual Report Gross Expense Ratio1.361.11123%
Fund Existence28 years20 years-
Gain YTD31.46619.095165%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B633M199%
Annual Yield % from dividends0.551.4937%
Returns for 1 year45.6331.66144%
Returns for 3 years132.3852.40253%
Returns for 5 years193.3179.69243%
Returns for 10 years419.86104.54402%
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