AVALX
Price
$41.12
Change
-$0.28 (-0.68%)
Updated
Apr 25 closing price
Net Assets
459.05M
VSIAX
Price
$76.94
Change
-$0.28 (-0.36%)
Updated
Apr 25 closing price
Net Assets
53.62B
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AVALX vs VSIAX

Header iconAVALX vs VSIAX Comparison
Open Charts AVALX vs VSIAXBanner chart's image
Aegis Value I
Price$41.12
Change-$0.28 (-0.68%)
VolumeN/A
Net Assets459.05M
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
AVALX vs VSIAX Comparison Chart
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VS
AVALX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. AVALX (459M). VSIAX pays higher dividends than AVALX: VSIAX (2.27) vs AVALX (0.87). AVALX was incepted earlier than VSIAX: AVALX (27 years) vs VSIAX (14 years). AVALX (1.46) is less costly to investors than VSIAX (0.07). AVALX is a more actively managed with annual turnover of: 20.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than AVALX: VSIAX (3000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 12.36 vs. VSIAX (-0.91). AVALX return over 5 years is better than : 208.64 vs. VSIAX (95.66).
AVALXVSIAXAVALX / VSIAX
Total Expense Ratio1.460.072,086%
Annual Report Gross Expense Ratio1.460.072,086%
Fund Existence27 years14 years-
Gain YTD14.668-9.514-154%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets459M53.6B1%
Annual Yield % from dividends0.872.2738%
Returns for 1 year12.36-0.91-1,362%
Returns for 3 years25.119.28271%
Returns for 5 years208.6495.66218%
Returns for 10 years219.7570.36312%
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