AWSHX
Price
$67.98
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
219.02B
MLVKX
Price
$37.57
Change
+$0.23 (+0.62%)
Updated
Jul 31 closing price
Net Assets
870.48M
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AWSHX vs MLVKX

AWSHX vs MLVKX Comparison Chart in %
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AWSHX vs. MLVKX 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 AWSHX is a Buy and MLVKX is a Buy.

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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 219B vs. MLVKX (870M). AWSHX pays higher dividends than MLVKX: AWSHX (1.20) vs MLVKX (1.09). AWSHX was incepted earlier than MLVKX: AWSHX (74 years) vs MLVKX (9 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 : 25.23 vs. AWSHX (6.76). AWSHX return over 5 years is better than : 27.56 vs. MLVKX (24.06).
AWSHXMLVKXAWSHX / MLVKX
Total Expense Ratio0.550.49112%
Annual Report Gross Expense Ratio0.550.6387%
Fund Existence74 years9 years-
Gain YTD4.89015.89231%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets219B870M25,172%
Annual Yield % from dividends1.201.09110%
Returns for 1 year6.7625.2327%
Returns for 3 years27.1134.4579%
Returns for 5 years27.5624.06115%
Returns for 10 years78.71N/A-
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