AVDNX
Price
$18.06
Change
+$0.19 (+1.06%)
Updated
Aug 21 closing price
Net Assets
1.17B
FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
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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: 74.8B vs. AVDNX (1.17B). FSGEX pays higher dividends than AVDNX: FSGEX (2.66) vs AVDNX (2.50). 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 (26.73) and AVDNX (26.07) have marching annual gain over last year. AVDNX return over 5 years is better than : 71.42 vs. FSGEX (61.31).
AVDNXFSGEXAVDNX / FSGEX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.230.012,300%
Fund Existence6 years17 years-
Gain YTD16.66716.393102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B74.8B2%
Annual Yield % from dividends2.502.6694%
Returns for 1 year26.0726.7398%
Returns for 3 years82.5276.97107%
Returns for 5 years71.4261.31116%
Returns for 10 yearsN/A133.22-
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