AVALX
Price
$77.77
Change
-$0.12 (-0.15%)
Updated
Sep 11 closing price
Net Assets
1.27B
GHAYX
Price
$61.08
Change
+$0.17 (+0.28%)
Updated
Sep 11 closing price
Net Assets
635.55M
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AVALX vs GHAYX

AVALX vs GHAYX Comparison Chart in %
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AVALX vs. GHAYX 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 GHAYX is a Buy.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. GHAYX (636M). GHAYX pays higher dividends than AVALX: GHAYX (1.41) vs AVALX (0.55). AVALX was incepted earlier than GHAYX: AVALX (28 years) vs GHAYX (16 years). AVALX (1.36) is less costly to investors than GHAYX (1.18). GHAYX is a more actively managed with annual turnover of: 58.00 vs. AVALX (12.00). GHAYX has a lower initial minimum investment than AVALX: GHAYX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 48.78 vs. GHAYX (34.84). AVALX return over 5 years is better than : 193.36 vs. GHAYX (83.40).
AVALXGHAYXAVALX / GHAYX
Total Expense Ratio1.361.13120%
Annual Report Gross Expense Ratio1.361.18115%
Fund Existence28 years16 years-
Gain YTD33.05422.429147%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B636M199%
Annual Yield % from dividends0.551.4139%
Returns for 1 year48.7834.84140%
Returns for 3 years135.1255.32244%
Returns for 5 years193.3683.40232%
Returns for 10 years422.82106.90396%
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