AVALX
Price
$78.62
Change
+$1.33 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.27B
JNRRX
Price
$87.02
Change
+$1.66 (+1.94%)
Updated
Aug 21 closing price
Net Assets
1.01B
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AVALX vs JNRRX

AVALX vs JNRRX Comparison Chart in %
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AVALX vs. JNRRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. JNRRX (1.01B). 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 : 63.18 vs. JNRRX (56.41). AVALX return over 5 years is better than : 221.68 vs. JNRRX (142.06).
AVALXJNRRXAVALX / JNRRX
Total Expense Ratio1.361.5289%
Annual Report Gross Expense Ratio1.361.7777%
Fund Existence28 years20 years-
Gain YTD34.30127.185126%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.01B126%
Annual Yield % from dividends0.620.6990%
Returns for 1 year63.1856.41112%
Returns for 3 years140.0972.37194%
Returns for 5 years221.68142.06156%
Returns for 10 years422.44169.07250%
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