AVALX
Price
$67.04
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
1.26B
MAGRX
Price
$38.29
Change
+$0.08 (+0.21%)
Updated
Jun 22 closing price
Net Assets
197.15M
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
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.26B vs. MAGRX (197M). MAGRX pays higher dividends than AVALX: MAGRX (1.68) vs AVALX (0.61). 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: 79.00 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 : 46.60 vs. MAGRX (22.32). AVALX return over 5 years is better than : 138.37 vs. MAGRX (40.59).
AVALXMAGRXAVALX / MAGRX
Total Expense Ratio1.360.91149%
Annual Report Gross Expense Ratio1.360.91149%
Fund Existence28 years38 years-
Gain YTD14.52011.114131%
Front LoadN/AN/A-
Min. Initial Investment1000020000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B197M640%
Annual Yield % from dividends0.611.6836%
Returns for 1 year46.6022.32209%
Returns for 3 years106.4533.27320%
Returns for 5 years138.3740.59341%
Returns for 10 years399.5014.872,686%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAUTX36.50N/A
N/A
Thrivent Large Cap Value A
FSPTX57.28N/A
N/A
Fidelity Select Technology
CSSZX25.97N/A
N/A
Columbia Select Small Cap Value Inst
LOVLX38.00N/A
N/A
Lord Abbett Mid Cap Stock F3
GTCIX22.66N/A
N/A
Glenmede Disciplined International EqPtf