AVALX
Price
$58.85
Change
+$0.03 (+0.05%)
Updated
Dec 26 closing price
Net Assets
1.01B
GAAHX
Price
$21.69
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
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AVALX vs GAAHX

Header iconAVALX vs GAAHX Comparison
Open Charts AVALX vs GAAHXBanner chart's image
Aegis Value I
Price$58.85
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets1.01B
GMO Resources R6
Price$21.69
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
AVALX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.09B vs. AVALX (1.01B). GAAHX pays higher dividends than AVALX: GAAHX (2.71) vs AVALX (0.61). AVALX was incepted earlier than GAAHX: AVALX (28 years) vs GAAHX (5 years). AVALX (1.45) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. AVALX (9.00). GAAHX has a lower initial minimum investment than AVALX: GAAHX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 65.49 vs. GAAHX (19.15).
AVALXGAAHXAVALX / GAAHX
Total Expense Ratio1.450.72201%
Annual Report Gross Expense Ratio1.450.72201%
Fund Existence28 years5 years-
Gain YTD64.11018.952338%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B1.09B92%
Annual Yield % from dividends0.612.7123%
Returns for 1 year65.4919.15342%
Returns for 3 years84.19-5.89-1,430%
Returns for 5 years190.24N/A-
Returns for 10 years521.21N/A-
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