AVLIX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
1.86B
FFMMX
Price
$63.10
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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AVLIX vs FFMMX

AVLIX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 117B vs. AVLIX (1.86B). FFMMX (1.67) and AVLIX (1.64) have matching dividends . AVLIX was incepted earlier than FFMMX: AVLIX (29 years) vs FFMMX (6 years). AVLIX (0.78) 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 : 14.33 vs. FFMMX (11.07). FFMMX return over 5 years is better than : 42.40 vs. AVLIX (4.11).
AVLIXFFMMXAVLIX / FFMMX
Total Expense Ratio0.750.36208%
Annual Report Gross Expense Ratio0.780.36217%
Fund Existence29 years6 years-
Gain YTD9.7816.959141%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B117B2%
Annual Yield % from dividends1.641.6798%
Returns for 1 year14.3311.07129%
Returns for 3 years13.6829.9846%
Returns for 5 years4.1142.4010%
Returns for 10 years32.91N/A-
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