AVANX
Price
$18.67
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
AVDVX
Price
$18.63
Change
-$0.21 (-1.11%)
Updated
Jul 31 closing price
Net Assets
628.15M
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AVANX vs AVDVX

AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (628M) and AVDVX (628M) have equal amount of cash in the bank . AVANX pays higher dividends than AVDVX: AVANX (3.33) vs AVDVX (3.02). AVANX was incepted earlier than AVDVX: AVANX (6 years) vs AVDVX (7 years). AVANX (0.36) and AVDVX (0.36) have similar cost to investors . AVANX (31.00) and AVDVX (31.00) have comparable annual turnover. AVANX has a lower initial minimum investment than AVDVX: AVANX (0) vs AVDVX (5000000). AVANX (27.44) and AVDVX (26.96) have marching annual gain over last year. AVANX (79.11) and AVDVX (75.84) have equivalent 5 years return.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence6 years7 years-
Gain YTD14.12013.875102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets628M628M100%
Annual Yield % from dividends3.333.02110%
Returns for 1 year27.4426.96102%
Returns for 3 years81.8679.98102%
Returns for 5 years79.1175.84104%
Returns for 10 yearsN/AN/A-
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