AVALX
Price
$41.12
Change
-$0.28 (-0.68%)
Updated
Apr 25 closing price
Net Assets
459.05M
VISVX
Price
$42.94
Change
-$0.16 (-0.37%)
Updated
Apr 25 closing price
Net Assets
53.62B
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AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$41.12
Change-$0.28 (-0.68%)
VolumeN/A
Net Assets459.05M
Vanguard Small Cap Value Index I
Price$42.94
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
AVALX vs VISVX Comparison Chart
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AVALX vs. VISVX commentary
Apr 28, 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: 53.6B vs. AVALX (459M). VISVX pays higher dividends than AVALX: VISVX (2.14) vs AVALX (0.87). AVALX was incepted earlier than VISVX: AVALX (27 years) vs VISVX (27 years). AVALX (1.46) is less costly to investors than VISVX (0.19). AVALX is a more actively managed with annual turnover of: 20.00 vs. VISVX (16.00). 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 : 12.36 vs. VISVX (-0.94). AVALX return over 5 years is better than : 208.64 vs. VISVX (95.44).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.460.19768%
Annual Report Gross Expense Ratio1.460.19768%
Fund Existence27 years27 years-
Gain YTD14.668-9.535-154%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets459M53.6B1%
Annual Yield % from dividends0.872.1441%
Returns for 1 year12.36-0.94-1,308%
Returns for 3 years25.119.21273%
Returns for 5 years208.6495.44219%
Returns for 10 years219.7569.94314%
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