AVEMX
Price
$30.87
Change
+$0.17 (+0.55%)
Updated
Jul 31 closing price
Net Assets
532.62M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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AVEMX vs FSMAX

AVEMX vs FSMAX Comparison Chart in %
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AVEMX vs. FSMAX commentary
Aug 03, 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 AVEMX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. AVEMX (533M). FSMAX pays higher dividends than AVEMX: FSMAX (0.50) vs AVEMX (0.30). AVEMX was incepted earlier than FSMAX: AVEMX (25 years) vs FSMAX (15 years). AVEMX (0.92) is less costly to investors than FSMAX (0.04). AVEMX (24.00) and FSMAX (23.00) have comparable annual turnover. FSMAX has a lower initial minimum investment than AVEMX: FSMAX (0) vs AVEMX (2500). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. AVEMX (12.30). FSMAX return over 5 years is better than : 33.18 vs. AVEMX (29.53).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.920.042,629%
Annual Report Gross Expense Ratio0.920.042,629%
Fund Existence25 years15 years-
Gain YTD13.11813.37098%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets533M40.1B1%
Annual Yield % from dividends0.300.5059%
Returns for 1 year12.3020.5760%
Returns for 3 years28.2555.8351%
Returns for 5 years29.5333.1889%
Returns for 10 years80.67133.8260%
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