AVLIX
Price
$9.04
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
1.9B
FFFMX
Price
$64.25
Change
+$0.49 (+0.77%)
Updated
Jun 29 closing price
Net Assets
116.64B
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AVLIX vs FFFMX

AVLIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. AVLIX (1.9B). FFFMX (1.70) and AVLIX (1.64) have matching dividends . AVLIX was incepted earlier than FFFMX: AVLIX (29 years) vs FFFMX (6 years). AVLIX (0.78) is less costly to investors than FFFMX (0.32). AVLIX is a more actively managed with annual turnover of: 55.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than AVLIX: FFFMX (250) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : 14.97 vs. FFFMX (10.07). FFFMX return over 5 years is better than : 41.06 vs. AVLIX (3.74).
AVLIXFFFMXAVLIX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio0.780.32244%
Fund Existence29 years6 years-
Gain YTD12.1388.130149%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B117B2%
Annual Yield % from dividends1.641.7096%
Returns for 1 year14.9710.07149%
Returns for 3 years21.6136.5359%
Returns for 5 years3.7441.069%
Returns for 10 years34.83N/A-
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