AVALX
Price
$67.23
Change
+$0.50 (+0.75%)
Updated
Jul 13 closing price
Net Assets
1.08B
JNRRX
Price
$76.60
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
Interact to see
Advertisement

AVALX vs JNRRX

AVALX vs JNRRX Comparison Chart in %
View a ticker or compare two or three
VS
AVALX vs. JNRRX commentary
Jul 14, 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 JNRRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.08B vs. JNRRX (899M). JNRRX pays higher dividends than AVALX: JNRRX (0.70) vs AVALX (0.65). AVALX was incepted earlier than JNRRX: AVALX (28 years) vs JNRRX (20 years). JNRRX (1.77) is less costly to investors than AVALX (1.36). JNRRX is a more actively managed with annual turnover of: 57.00 vs. AVALX (12.00). AVALX annual gain was more profitable for investors over the last year : 43.07 vs. JNRRX (38.52). AVALX return over 5 years is better than : 142.58 vs. JNRRX (96.62).
AVALXJNRRXAVALX / JNRRX
Total Expense Ratio1.361.5289%
Annual Report Gross Expense Ratio1.361.7777%
Fund Existence28 years20 years-
Gain YTD13.99012.014116%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B899M120%
Annual Yield % from dividends0.650.7094%
Returns for 1 year43.0738.52112%
Returns for 3 years94.8251.58184%
Returns for 5 years142.5896.62148%
Returns for 10 years354.80142.67249%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABPYX13.29N/A
N/A
AB Sustainable Thematic Bal Port Advisor
FHKIX71.88N/A
N/A
Fidelity Advisor China Region I
GSSMX37.19N/A
N/A
Goldman Sachs Small Cap Value A
BRUHX18.76N/A
N/A
MFS Blended Research Value Equity I
SSFRX565.25N/A
N/A
State Street Equity 500 Index R