AVDNX
Price
$17.65
Change
-$0.15 (-0.84%)
Updated
Sep 18 closing price
Net Assets
1.17B
FSGEX
Price
$21.11
Change
-$0.09 (-0.42%)
Updated
Sep 18 closing price
Net Assets
77.04B
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AVDNX vs FSGEX

AVDNX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. AVDNX (1.17B). FSGEX pays higher dividends than AVDNX: FSGEX (2.58) vs AVDNX (2.43). AVDNX was incepted earlier than FSGEX: AVDNX (6 years) vs FSGEX (17 years). AVDNX (0.23) is less costly to investors than FSGEX (0.01). FSGEX is a more actively managed with annual turnover of: 8.00 vs. AVDNX (6.00). AVDNX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX (21.33) and AVDNX (20.43) have marching annual gain over last year. AVDNX return over 5 years is better than : 64.31 vs. FSGEX (56.58).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence6 years17 years-
Gain YTD14.01815.35591%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B77B2%
Annual Yield % from dividends2.432.5894%
Returns for 1 year20.4321.3396%
Returns for 3 years74.8572.51103%
Returns for 5 years64.3156.58114%
Returns for 10 yearsN/A134.52-
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