AVALX
Price
$55.85
Change
+$0.07 (+0.13%)
Updated
Nov 19 closing price
Net Assets
885.52M
PRNEX
Price
$43.00
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.46B
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AVALX vs PRNEX

Header iconAVALX vs PRNEX Comparison
Open Charts AVALX vs PRNEXBanner chart's image
Aegis Value I
Price$55.85
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets885.52M
T. Rowe Price New Era
Price$43.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.46B
AVALX vs PRNEX Comparison Chart in %
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AVALX vs. PRNEX commentary
Nov 20, 2025

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 AVALX is a Hold and PRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.46B vs. AVALX (886M). PRNEX pays higher dividends than AVALX: PRNEX (1.81) vs AVALX (0.65). AVALX was incepted earlier than PRNEX: AVALX (28 years) vs PRNEX (57 years). AVALX (1.45) is less costly to investors than PRNEX (0.77). PRNEX is a more actively managed with annual turnover of: 24.30 vs. AVALX (9.00). PRNEX has a lower initial minimum investment than AVALX: PRNEX (2500) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 37.02 vs. PRNEX (4.42). AVALX return over 5 years is better than : 190.03 vs. PRNEX (53.21).
AVALXPRNEXAVALX / PRNEX
Total Expense Ratio1.450.77188%
Annual Report Gross Expense Ratio1.450.77188%
Fund Existence28 years57 years-
Gain YTD55.54915.716353%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets886M2.46B36%
Annual Yield % from dividends0.651.8136%
Returns for 1 year37.024.42838%
Returns for 3 years81.587.611,072%
Returns for 5 years190.0353.21357%
Returns for 10 years446.9267.92658%
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