AVALX
Price
$77.77
Change
-$0.12 (-0.15%)
Updated
Sep 11 closing price
Net Assets
1.27B
MAGRX
Price
$40.45
Change
+$0.06 (+0.15%)
Updated
Sep 11 closing price
Net Assets
202.7M
Interact to see
Advertisement

AVALX vs MAGRX

AVALX vs MAGRX Comparison Chart in %
View a ticker or compare two or three
VS
AVALX vs. MAGRX 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 MAGRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.27B vs. MAGRX (203M). MAGRX pays higher dividends than AVALX: MAGRX (1.36) vs AVALX (0.55). AVALX was incepted earlier than MAGRX: AVALX (28 years) vs MAGRX (38 years). AVALX (1.36) is less costly to investors than MAGRX (0.92). 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 : 48.78 vs. MAGRX (24.32). AVALX return over 5 years is better than : 193.36 vs. MAGRX (55.91).
AVALXMAGRXAVALX / MAGRX
Total Expense Ratio1.360.91149%
Annual Report Gross Expense Ratio1.360.92148%
Fund Existence28 years38 years-
Gain YTD33.05417.476189%
Front LoadN/AN/A-
Min. Initial Investment1000020000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B203M624%
Annual Yield % from dividends0.551.3641%
Returns for 1 year48.7824.32201%
Returns for 3 years135.1234.44392%
Returns for 5 years193.3655.91346%
Returns for 10 years422.8219.812,135%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XOEF29.610.27
+0.91%
iShares S&P 500 ex S&P 100 ETF
AVUQ66.690.57
+0.87%
Avantis U.S. Quality ETF
IBBQ34.470.06
+0.18%
Invesco Nasdaq Biotechnology ETF
KBE68.040.08
+0.12%
State Street® SPDR® S&P® Bank ETF
MFUT20.09-0.05
-0.25%
Cambria Chesapeake Pure Trend ETF