AVLIX
Price
$9.34
Change
-$0.04 (-0.43%)
Updated
Sep 18 closing price
Net Assets
1.94B
FFMMX
Price
$63.37
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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AVLIX vs FFMMX

AVLIX vs FFMMX Comparison Chart in %
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AVLIX vs. FFMMX commentary
Sep 19, 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 AVLIX is a Hold and FFMMX is a Hold.

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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 117B vs. AVLIX (1.94B). FFMMX pays higher dividends than AVLIX: FFMMX (1.63) vs AVLIX (1.46). AVLIX was incepted earlier than FFMMX: AVLIX (29 years) vs FFMMX (6 years). AVLIX (0.79) is less costly to investors than FFMMX (0.36). AVLIX is a more actively managed with annual turnover of: 55.00 vs. FFMMX (30.00). FFMMX has a lower initial minimum investment than AVLIX: FFMMX (250) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : 12.27 vs. FFMMX (4.33). FFMMX return over 5 years is better than : 38.61 vs. AVLIX (8.58).
AVLIXFFMMXAVLIX / FFMMX
Total Expense Ratio0.740.36206%
Annual Report Gross Expense Ratio0.790.36219%
Fund Existence29 years6 years-
Gain YTD16.7627.849214%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B117B2%
Annual Yield % from dividends1.461.6389%
Returns for 1 year12.274.33284%
Returns for 3 years27.0636.3274%
Returns for 5 years8.5838.6122%
Returns for 10 years38.00N/A-
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