AVALX
Price
$68.52
Change
+$0.02 (+0.03%)
Updated
Jul 31 closing price
Net Assets
1.1B
JNRRX
Price
$78.08
Change
-$0.39 (-0.50%)
Updated
Jul 31 closing price
Net Assets
906.04M
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
Aug 03, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.1B vs. JNRRX (906M). JNRRX pays higher dividends than AVALX: JNRRX (0.69) vs AVALX (0.62). 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 : 48.93 vs. JNRRX (42.89). AVALX return over 5 years is better than : 154.32 vs. JNRRX (100.32).
AVALXJNRRXAVALX / JNRRX
Total Expense Ratio1.361.5289%
Annual Report Gross Expense Ratio1.361.7777%
Fund Existence28 years20 years-
Gain YTD17.04814.119121%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B906M121%
Annual Yield % from dividends0.620.6990%
Returns for 1 year48.9342.89114%
Returns for 3 years100.6248.37208%
Returns for 5 years154.32100.32154%
Returns for 10 years371.53156.14238%
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 %
CWSIX15.460.06
+0.39%
Carillon Chartwell Small Cap Value I
PGPRX28.560.07
+0.25%
George Putnam Balanced R
FASMX23.350.04
+0.17%
Fidelity Asset Manager 50%
NMVZX14.19-0.05
-0.35%
Nuance Mid Cap Value Z
PJERX17.72-0.12
-0.67%
PGIM Jennison Global Equity Income R