AVALX
Price
$78.62
Change
+$1.33 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.27B
MAGRX
Price
$40.77
Change
+$0.72 (+1.80%)
Updated
Aug 21 closing price
Net Assets
206.39M
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AVALX vs MAGRX

AVALX vs MAGRX Comparison Chart in %
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AVALX vs. MAGRX 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 MAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. MAGRX (206M). MAGRX pays higher dividends than AVALX: MAGRX (1.48) vs AVALX (0.62). AVALX was incepted earlier than MAGRX: AVALX (28 years) vs MAGRX (38 years). AVALX (1.36) is less costly to investors than MAGRX (0.91). MAGRX is a more actively managed with annual turnover of: 90.00 vs. AVALX (12.00). AVALX has a lower initial minimum investment than MAGRX: AVALX (10000) vs MAGRX (2000000). AVALX annual gain was more profitable for investors over the last year : 63.18 vs. MAGRX (32.80). AVALX return over 5 years is better than : 221.68 vs. MAGRX (63.28).
AVALXMAGRXAVALX / MAGRX
Total Expense Ratio1.360.91149%
Annual Report Gross Expense Ratio1.360.91149%
Fund Existence28 years38 years-
Gain YTD34.30118.406186%
Front LoadN/AN/A-
Min. Initial Investment1000020000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B206M615%
Annual Yield % from dividends0.621.4842%
Returns for 1 year63.1832.80193%
Returns for 3 years140.0939.89351%
Returns for 5 years221.6863.28350%
Returns for 10 years422.4415.732,685%
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