AVALX
Price
$55.51
Change
-$0.95 (-1.68%)
Updated
Oct 9 closing price
Net Assets
868.27M
GEACX
Price
$21.05
Change
+$0.01 (+0.05%)
Updated
Oct 9 closing price
Net Assets
1.21B
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AVALX vs GEACX

Header iconAVALX vs GEACX Comparison
Open Charts AVALX vs GEACXBanner chart's image
Aegis Value I
Price$55.51
Change-$0.95 (-1.68%)
VolumeN/A
Net Assets868.27M
GMO Resources I
Price$21.05
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.21B
AVALX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.21B vs. AVALX (868M). GEACX pays higher dividends than AVALX: GEACX (2.65) vs AVALX (0.65). AVALX was incepted earlier than GEACX: AVALX (27 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 : 39.33 vs. GEACX (3.35).
AVALXGEACXAVALX / GEACX
Total Expense Ratio1.450.84173%
Annual Report Gross Expense Ratio1.450.84173%
Fund Existence27 years5 years-
Gain YTD57.44615.017383%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets868M1.21B72%
Annual Yield % from dividends0.652.6525%
Returns for 1 year39.333.351,172%
Returns for 3 years104.42-3.29-3,178%
Returns for 5 years197.90N/A-
Returns for 10 years386.30N/A-
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