AVALX
Price
$56.13
Change
-$0.87 (-1.53%)
Updated
Nov 13 closing price
Net Assets
899.77M
GAAHX
Price
$21.60
Change
-$0.30 (-1.37%)
Updated
Nov 13 closing price
Net Assets
1.17B
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AVALX vs GAAHX

Header iconAVALX vs GAAHX Comparison
Open Charts AVALX vs GAAHXBanner chart's image
Aegis Value I
Price$56.13
Change-$0.87 (-1.53%)
VolumeN/A
Net Assets899.77M
GMO Resources R6
Price$21.60
Change-$0.30 (-1.37%)
VolumeN/A
Net Assets1.17B
AVALX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. AVALX (900M). GAAHX pays higher dividends than AVALX: GAAHX (2.78) vs AVALX (0.65). 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 : 43.83 vs. GAAHX (15.49).
AVALXGAAHXAVALX / GAAHX
Total Expense Ratio1.450.72201%
Annual Report Gross Expense Ratio1.450.72201%
Fund Existence28 years5 years-
Gain YTD58.95120.103293%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets900M1.17B77%
Annual Yield % from dividends0.652.7823%
Returns for 1 year43.8315.49283%
Returns for 3 years81.42-11.40-714%
Returns for 5 years202.44N/A-
Returns for 10 years442.75N/A-
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