AVALX
Price
$67.23
Change
+$0.50 (+0.75%)
Updated
Jul 13 closing price
Net Assets
1.08B
MAGRX
Price
$37.92
Change
+$0.19 (+0.50%)
Updated
Jul 13 closing price
Net Assets
194.38M
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AVALX vs MAGRX

AVALX vs MAGRX Comparison Chart in %
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AVALX vs. MAGRX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.08B vs. MAGRX (194M). MAGRX pays higher dividends than AVALX: MAGRX (1.79) vs AVALX (0.65). 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 : 43.07 vs. MAGRX (15.96). AVALX return over 5 years is better than : 142.58 vs. MAGRX (42.05).
AVALXMAGRXAVALX / MAGRX
Total Expense Ratio1.360.91149%
Annual Report Gross Expense Ratio1.360.91149%
Fund Existence28 years38 years-
Gain YTD13.9909.489147%
Front LoadN/AN/A-
Min. Initial Investment1000020000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B194M557%
Annual Yield % from dividends0.651.7936%
Returns for 1 year43.0715.96270%
Returns for 3 years94.8225.40373%
Returns for 5 years142.5842.05339%
Returns for 10 years354.809.433,764%
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