AVALX
Price
$77.77
Change
-$0.12 (-0.15%)
Updated
Sep 11 closing price
Net Assets
1.27B
JNRRX
Price
$86.11
Change
+$0.43 (+0.50%)
Updated
Sep 11 closing price
Net Assets
976.17M
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AVALX vs JNRRX

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

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. JNRRX (976M). JNRRX pays higher dividends than AVALX: JNRRX (0.62) vs AVALX (0.55). 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 : 48.78 vs. JNRRX (44.28). AVALX return over 5 years is better than : 193.36 vs. JNRRX (124.24).
AVALXJNRRXAVALX / JNRRX
Total Expense Ratio1.361.5289%
Annual Report Gross Expense Ratio1.361.7777%
Fund Existence28 years20 years-
Gain YTD33.05425.227131%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B976M130%
Annual Yield % from dividends0.550.6288%
Returns for 1 year48.7844.28110%
Returns for 3 years135.1262.73215%
Returns for 5 years193.36124.24156%
Returns for 10 years422.82179.89235%
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