AVALX
Price
$55.85
Change
+$0.07 (+0.13%)
Updated
Nov 19 closing price
Net Assets
885.52M
TRNEX
Price
$43.02
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.46B
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AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$55.85
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets885.52M
T. Rowe Price New Era I
Price$43.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.46B
AVALX vs TRNEX Comparison Chart in %
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AVALX vs. TRNEX 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 TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.46B vs. AVALX (886M). TRNEX pays higher dividends than AVALX: TRNEX (2.00) vs AVALX (0.65). AVALX was incepted earlier than TRNEX: AVALX (28 years) vs TRNEX (10 years). AVALX (1.45) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AVALX (9.00). AVALX has a lower initial minimum investment than TRNEX: AVALX (10000) vs TRNEX (500000). AVALX annual gain was more profitable for investors over the last year : 37.02 vs. TRNEX (4.61). AVALX return over 5 years is better than : 190.03 vs. TRNEX (54.39).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence28 years10 years-
Gain YTD55.54915.926349%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets886M2.46B36%
Annual Yield % from dividends0.652.0032%
Returns for 1 year37.024.61803%
Returns for 3 years81.588.21993%
Returns for 5 years190.0354.39349%
Returns for 10 years446.92N/A-
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