AVDNX
Price
$17.06
Change
-$0.13 (-0.76%)
Updated
Jul 13 closing price
Net Assets
1.08B
FSGEX
Price
$20.53
Change
-$0.36 (-1.72%)
Updated
Jul 13 closing price
Net Assets
74.86B
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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: 74.9B vs. AVDNX (1.09B). FSGEX (2.63) and AVDNX (2.56) have matching dividends . AVDNX was incepted earlier than FSGEX: AVDNX (5 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 annual gain was more profitable for investors over the last year : 28.06 vs. AVDNX (24.30). AVDNX return over 5 years is better than : 62.10 vs. FSGEX (53.66).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years17 years-
Gain YTD11.04714.15378%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B74.9B1%
Annual Yield % from dividends2.562.6397%
Returns for 1 year24.3028.0687%
Returns for 3 years65.8364.20103%
Returns for 5 years62.1053.66116%
Returns for 10 yearsN/A137.49-
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