AVALX
Price
$67.04
Change
-$0.73 (-1.08%)
Updated
Jun 18 closing price
Net Assets
1.26B
GHAIX
Price
$56.95
Change
-$0.97 (-1.67%)
Updated
Jun 18 closing price
Net Assets
694.41M
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AVALX vs GHAIX

AVALX vs GHAIX Comparison Chart in %
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AVALX vs. GHAIX commentary
Jun 22, 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 (694M). GHAIX pays higher dividends than AVALX: GHAIX (1.59) vs AVALX (0.61). 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 : 44.56 vs. GHAIX (32.58). AVALX return over 5 years is better than : 142.93 vs. GHAIX (60.66).
AVALXGHAIXAVALX / GHAIX
Total Expense Ratio1.360.96142%
Annual Report Gross Expense Ratio1.361.11123%
Fund Existence28 years20 years-
Gain YTD14.52010.625137%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B694M181%
Annual Yield % from dividends0.611.5938%
Returns for 1 year44.5632.58137%
Returns for 3 years101.1341.23245%
Returns for 5 years142.9360.66236%
Returns for 10 years392.2593.95418%
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