AVALX
Price
$46.09
Change
+$0.29 (+0.63%)
Updated
Jun 5 closing price
Net Assets
541.82M
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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AVALX vs VSIAX

Header iconAVALX vs VSIAX Comparison
Open Charts AVALX vs VSIAXBanner chart's image
Aegis Value I
Price$46.09
Change+$0.29 (+0.63%)
VolumeN/A
Net Assets541.82M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
AVALX vs VSIAX Comparison Chart
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VS
AVALX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AVALX (542M). VSIAX pays higher dividends than AVALX: VSIAX (2.23) vs AVALX (0.79). AVALX was incepted earlier than VSIAX: AVALX (27 years) vs VSIAX (14 years). AVALX (1.45) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. AVALX (9.00). 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 : 22.17 vs. VSIAX (2.78). AVALX return over 5 years is better than : 198.24 vs. VSIAX (65.19).
AVALXVSIAXAVALX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence27 years14 years-
Gain YTD27.719-4.104-675%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets542M54B1%
Annual Yield % from dividends0.792.2335%
Returns for 1 year22.172.78797%
Returns for 3 years33.6313.59247%
Returns for 5 years198.2465.19304%
Returns for 10 years260.3982.79315%
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