AVALX
Price
$46.09
Change
+$0.29 (+0.63%)
Updated
Jun 5 closing price
Net Assets
541.82M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$46.09
Change+$0.29 (+0.63%)
VolumeN/A
Net Assets541.82M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
AVALX vs VISVX Comparison Chart
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AVALX vs. VISVX commentary
Jun 07, 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 VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVALX (542M). VISVX pays higher dividends than AVALX: VISVX (2.11) vs AVALX (0.79). AVALX was incepted earlier than VISVX: AVALX (27 years) vs VISVX (27 years). AVALX (1.45) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. AVALX (9.00). VISVX has a lower initial minimum investment than AVALX: VISVX (3000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 22.17 vs. VISVX (2.75). AVALX return over 5 years is better than : 198.24 vs. VISVX (65.01).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD27.719-4.142-669%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets542M54B1%
Annual Yield % from dividends0.792.1137%
Returns for 1 year22.172.75807%
Returns for 3 years33.6313.50249%
Returns for 5 years198.2465.01305%
Returns for 10 years260.3982.35316%
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