AVDNX
Price
$17.28
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
1.08B
FSGEX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
74.28B
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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: 74.3B vs. AVDNX (1.08B). FSGEX (2.64) and AVDNX (2.52) 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 : 34.02 vs. AVDNX (29.28). AVDNX return over 5 years is better than : 63.73 vs. FSGEX (55.31).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence5 years17 years-
Gain YTD11.43416.33970%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B74.3B1%
Annual Yield % from dividends2.522.6495%
Returns for 1 year29.2834.0286%
Returns for 3 years74.3374.50100%
Returns for 5 years63.7355.31115%
Returns for 10 yearsN/A157.68-
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