AWSHX
Price
$65.79
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
MLVKX
Price
$38.83
Change
+$0.21 (+0.54%)
Updated
Jun 22 closing price
Net Assets
835.84M
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AWSHX vs MLVKX

AWSHX vs MLVKX Comparison Chart in %
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AWSHX vs. MLVKX commentary
Jun 24, 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 AWSHX is a Hold and MLVKX is a Hold.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 218B vs. MLVKX (836M). AWSHX pays higher dividends than MLVKX: AWSHX (1.19) vs MLVKX (1.11). AWSHX was incepted earlier than MLVKX: AWSHX (74 years) vs MLVKX (8 years). MLVKX (0.63) is less costly to investors than AWSHX (0.55). MLVKX is a more actively managed with annual turnover of: 120.00 vs. AWSHX (29.00). AWSHX has a lower initial minimum investment than MLVKX: AWSHX (250) vs MLVKX (5000000). MLVKX annual gain was more profitable for investors over the last year : 25.76 vs. AWSHX (7.91). AWSHX return over 5 years is better than : 26.34 vs. MLVKX (21.61).
AWSHXMLVKXAWSHX / MLVKX
Total Expense Ratio0.550.49112%
Annual Report Gross Expense Ratio0.550.6387%
Fund Existence74 years8 years-
Gain YTD1.51118.5758%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218B836M26,077%
Annual Yield % from dividends1.191.11107%
Returns for 1 year7.9125.7631%
Returns for 3 years29.6644.7766%
Returns for 5 years26.3421.61122%
Returns for 10 years80.84N/A-
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