AVDVX
Price
$19.17
Change
+$0.04 (+0.21%)
Updated
Jun 2 closing price
Net Assets
640.4M
BISAX
Price
$26.30
Change
-$0.02 (-0.08%)
Updated
Jun 2 closing price
Net Assets
1.44B
Interact to see
Advertisement

AVDVX vs BISAX

Header iconAVDVX vs BISAX Comparison
Open Charts AVDVX vs BISAXBanner chart's image
AVDVX vs BISAX Comparison Chart in %
View a ticker or compare two or three
VS
AVDVX vs. BISAX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVDVX is a Hold and BISAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BISAX has more cash in the bank: 1.44B vs. AVDVX (640M). AVDVX pays higher dividends than BISAX: AVDVX (2.92) vs BISAX (2.56). AVDVX was incepted earlier than BISAX: AVDVX (7 years) vs BISAX (14 years). BISAX (1.32) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 31.00 vs. BISAX (16.60). BISAX has a lower initial minimum investment than AVDVX: BISAX (2500) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 34.43 vs. BISAX (14.71). BISAX return over 5 years is better than : 118.39 vs. AVDVX (77.31).
AVDVXBISAXAVDVX / BISAX
Total Expense Ratio0.361.3227%
Annual Report Gross Expense Ratio0.361.3227%
Fund Existence7 years14 years-
Gain YTD16.9321.0371,632%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets640M1.44B45%
Annual Yield % from dividends2.922.56114%
Returns for 1 year34.4314.71234%
Returns for 3 years95.98114.3484%
Returns for 5 years77.31118.3965%
Returns for 10 yearsN/A149.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLGFX24.26N/A
N/A
SEI Large Cap Index F (SIMT)
FCFMX24.78N/A
N/A
Fidelity Series Total Market Index
ADCVX23.54N/A
N/A
American Century Disciplined Growth A
CPEIX27.78N/A
N/A
Catalyst Dynamic Alpha I
FITFX19.33N/A
N/A
Fidelity Flex International Index