AVALX
Price
$46.18
Change
-$0.21 (-0.45%)
Updated
Jul 16 closing price
Net Assets
573.8M
VISVX
Price
$47.60
Change
+$0.25 (+0.53%)
Updated
Jul 16 closing price
Net Assets
55.61B
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AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$46.18
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets573.8M
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
AVALX vs VISVX Comparison Chart in %
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AVALX vs. VISVX commentary
Jul 18, 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 VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AVALX (574M). VISVX pays higher dividends than AVALX: VISVX (1.99) vs AVALX (0.77). 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 : 17.77 vs. VISVX (1.20). AVALX return over 5 years is better than : 176.24 vs. VISVX (84.54).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD29.364-0.127-23,085%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets574M55.6B1%
Annual Yield % from dividends0.771.9939%
Returns for 1 year17.771.201,478%
Returns for 3 years63.3632.50195%
Returns for 5 years176.2484.54208%
Returns for 10 years300.2290.87330%
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