AVALX
Price
$68.52
Change
+$0.02 (+0.03%)
Updated
Jul 31 closing price
Net Assets
1.1B
MAGRX
Price
$36.72
Change
-$0.31 (-0.84%)
Updated
Jul 31 closing price
Net Assets
199.84M
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AVALX vs MAGRX

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

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.1B vs. MAGRX (200M). 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 : 48.93 vs. MAGRX (22.55). AVALX return over 5 years is better than : 154.32 vs. MAGRX (39.15).
AVALXMAGRXAVALX / MAGRX
Total Expense Ratio1.360.91149%
Annual Report Gross Expense Ratio1.360.91149%
Fund Existence28 years38 years-
Gain YTD17.0486.643257%
Front LoadN/AN/A-
Min. Initial Investment1000020000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B200M550%
Annual Yield % from dividends0.621.4842%
Returns for 1 year48.9322.55217%
Returns for 3 years100.6220.38494%
Returns for 5 years154.3239.15394%
Returns for 10 years371.5312.023,090%
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