AVALX
Price
$46.09
Change
+$0.29 (+0.63%)
Updated
Jun 5 closing price
Net Assets
541.82M
VSCAX
Price
$22.51
Change
+$0.10 (+0.45%)
Updated
Jun 5 closing price
Net Assets
6.4B
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AVALX vs VSCAX

Header iconAVALX vs VSCAX Comparison
Open Charts AVALX vs VSCAXBanner chart's image
Aegis Value I
Price$46.09
Change+$0.29 (+0.63%)
VolumeN/A
Net Assets541.82M
Invesco Small Cap Value A
Price$22.51
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets6.4B
AVALX vs VSCAX Comparison Chart
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AVALX vs. VSCAX 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.4B vs. AVALX (542M). AVALX pays higher dividends than VSCAX: AVALX (0.79) vs VSCAX (0.37). AVALX was incepted earlier than VSCAX: AVALX (27 years) vs VSCAX (26 years). AVALX (1.45) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. AVALX (9.00). VSCAX has a lower initial minimum investment than AVALX: VSCAX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 22.17 vs. VSCAX (-2.24). AVALX return over 5 years is better than : 198.24 vs. VSCAX (90.33).
AVALXVSCAXAVALX / VSCAX
Total Expense Ratio1.451.12129%
Annual Report Gross Expense Ratio1.451.12129%
Fund Existence27 years26 years-
Gain YTD27.719-4.679-592%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets542M6.4B8%
Annual Yield % from dividends0.790.37214%
Returns for 1 year22.17-2.24-989%
Returns for 3 years33.6315.89212%
Returns for 5 years198.2490.33219%
Returns for 10 years260.399.862,640%
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