AVANX
Price
$19.94
Change
+$0.27 (+1.37%)
Updated
Aug 21 closing price
Net Assets
671.65M
AVDVX
Price
$19.89
Change
+$0.26 (+1.32%)
Updated
Aug 21 closing price
Net Assets
671.65M
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AVANX vs AVDVX

AVANX vs AVDVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AVANX (672M) and AVDVX (672M) 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 (28.99) and AVDVX (28.44) have marching annual gain over last year. AVANX (95.97) and AVDVX (92.33) have equivalent 5 years return.
AVANXAVDVXAVANX / AVDVX
Total Expense Ratio0.000.36-
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence6 years7 years-
Gain YTD21.88321.577101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets672M672M100%
Annual Yield % from dividends3.333.02110%
Returns for 1 year28.9928.44102%
Returns for 3 years102.2499.92102%
Returns for 5 years95.9792.33104%
Returns for 10 yearsN/AN/A-
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