AVALX
Price
$78.62
Change
+$1.33 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.27B
GHAIX
Price
$64.83
Change
+$1.18 (+1.85%)
Updated
Aug 21 closing price
Net Assets
654.4M
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AVALX vs GHAIX

AVALX vs GHAIX Comparison Chart in %
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AVALX vs. GHAIX commentary
Aug 24, 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: 1.27B vs. GHAIX (654M). GHAIX pays higher dividends than AVALX: GHAIX (1.65) vs AVALX (0.62). 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 : 63.18 vs. GHAIX (46.50). AVALX return over 5 years is better than : 221.68 vs. GHAIX (98.83).
AVALXGHAIXAVALX / GHAIX
Total Expense Ratio1.360.96142%
Annual Report Gross Expense Ratio1.361.11123%
Fund Existence28 years20 years-
Gain YTD34.30125.932132%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B654M194%
Annual Yield % from dividends0.621.6538%
Returns for 1 year63.1846.50136%
Returns for 3 years140.0967.76207%
Returns for 5 years221.6898.83224%
Returns for 10 years422.44102.22413%
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