AVLV ranks 1st and LOPP 63rd of 64 funds in the US Active Value Category.
AVLV vs LOPP
AVLV −0.75pt a year
0.15%0.90%
AVLV 6201.4×the volume
1.62M261
AVLV +8.2pt
+14.0%+5.8%
AVLV vs LOPP Performance
+92.3%+32.4%
- AVLV 0.15%, better
- LOPP 0.90%
- AVLV $22.6B
- LOPP $14M
- AVLV +31.0%, better
- LOPP +7.9%
- AVLV 1.09%, better
- LOPP 0.77%
- AVLV 297
- LOPP 72
- AVLV 1.62M sh, better
- LOPP 261 sh
- AVLV $94.04
- LOPP $35.66
ETF.net Grade
| Pillar | AVLV | LOPP |
|---|---|---|
| Cost | A98Higher | F5 |
| Mission | A87Higher | A71 |
| Risk | B59Higher | F17 |
| Tradability | A99Higher | F14 |
| Holdings | A75Higher | C46 |
| Durability | A85Higher | C43 |
Rank among US Active Value funds
Same Category. AVLV and LOPP are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
AVLVA
LOPPF
In short
LOPP Old-school Gabelli value with a sustainability screen on top: US-listed stocks priced below what the adviser thinks a buyer would pay for the whole company. Active stockpicking, not an index clone.
Stated mandate
LOPP The Fund seeks capital appreciation by investing primarily in U.S.-listed stocks that satisfy its sustainability guidelines. It emphasizes companies trading at a material discount to the Adviser’s estimate of private market value.
Why people hold it
Worth knowing
AVLV vs LOPP Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AVLV vs LOPP Cost
Overpaying LOPP vs AVLV
$13,903
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVLV 0.15%
$3,137
LOPP 0.90%
$17,040
Cost over time
Year by year
| Year | AVLV | LOPP | Overpaying |
|---|---|---|---|
| 10 | $274 | $1,593 | $1,319 |
| 20 | $1,071 | $6,015 | $4,944 |
| 30 | $3,137 | $17,040 | $13,903 |
- 0.15%AVLV, cheaper
- 0.90%LOPP
- Middle half of US Active Value funds
- Median 0.54%
AVLV 2nd cheapest of 64 funds
LOPP 61st cheapest of 64 funds
AVLV vs LOPP Dividends
- AVLV 1.09%, better
- LOPP 0.77%
- AVLV $1.03
- LOPP $0.27
- AVLV $0.23
- LOPP $0.27
- AVLV Sep 8, 2026
- LOPP Dec 29, 2025
- AVLV Sep 10, 2026
- LOPP Jan 9, 2026
- AVLV Quarterly
- LOPP Annual
Distribution history
AVLV vs LOPP Risk
Fall from peak · 5 years
- AVLV
- LOPP
Risk facts
- Volatility
- AVLV 12.9%, betterLOPP 15.8%
- Return per unit of risk
- AVLV 1.45, betterLOPP 0.91
- Worst fall
- AVLV −19.5%, betterLOPP −25.3%
- Market sensitivity
- AVLV 0.88LOPP 0.88Same figure. Both funds show the same value, so neither comes out ahead.
AVLV and LOPP in the news
Popular comparisons
- 0.15% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.




