AVALX
Price
$55.51
Change
-$0.95 (-1.68%)
Updated
Oct 9 closing price
Net Assets
868.27M
TRNEX
Price
$42.62
Change
-$0.50 (-1.16%)
Updated
Oct 9 closing price
Net Assets
2.48B
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AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$55.51
Change-$0.95 (-1.68%)
VolumeN/A
Net Assets868.27M
T. Rowe Price New Era I
Price$42.62
Change-$0.50 (-1.16%)
VolumeN/A
Net Assets2.48B
AVALX vs TRNEX Comparison Chart in %
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AVALX vs. TRNEX commentary
Oct 10, 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 Buy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.48B vs. AVALX (868M). TRNEX pays higher dividends than AVALX: TRNEX (2.01) vs AVALX (0.65). AVALX was incepted earlier than TRNEX: AVALX (27 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 : 39.33 vs. TRNEX (4.63). AVALX return over 5 years is better than : 197.90 vs. TRNEX (65.08).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence27 years10 years-
Gain YTD57.44614.848387%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets868M2.48B35%
Annual Yield % from dividends0.652.0132%
Returns for 1 year39.334.63849%
Returns for 3 years104.4219.80527%
Returns for 5 years197.9065.08304%
Returns for 10 years386.30N/A-
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