AVALX
Price
$55.85
Change
+$0.07 (+0.13%)
Updated
Nov 19 closing price
Net Assets
885.52M
GEACX
Price
$21.48
Change
-$0.09 (-0.42%)
Updated
Nov 19 closing price
Net Assets
1.17B
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AVALX vs GEACX

Header iconAVALX vs GEACX Comparison
Open Charts AVALX vs GEACXBanner chart's image
Aegis Value I
Price$55.85
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets885.52M
GMO Resources I
Price$21.48
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets1.17B
AVALX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. AVALX (886M). GEACX pays higher dividends than AVALX: GEACX (2.53) vs AVALX (0.65). AVALX was incepted earlier than GEACX: AVALX (28 years) vs GEACX (5 years). AVALX (1.45) is less costly to investors than GEACX (0.84). GEACX is a more actively managed with annual turnover of: 48.00 vs. AVALX (9.00). GEACX has a lower initial minimum investment than AVALX: GEACX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 37.02 vs. GEACX (11.08).
AVALXGEACXAVALX / GEACX
Total Expense Ratio1.450.84173%
Annual Report Gross Expense Ratio1.450.84173%
Fund Existence28 years5 years-
Gain YTD55.54917.422319%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets886M1.17B76%
Annual Yield % from dividends0.652.5326%
Returns for 1 year37.0211.08334%
Returns for 3 years81.58-10.83-753%
Returns for 5 years190.03N/A-
Returns for 10 years446.92N/A-
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