AVALX
Price
$54.93
Change
-$0.95 (-1.70%)
Updated
Oct 17 closing price
Net Assets
869.3M
GEACX
Price
$20.57
Change
-$0.17 (-0.82%)
Updated
Oct 17 closing price
Net Assets
1.17B
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AVALX vs GEACX

Header iconAVALX vs GEACX Comparison
Open Charts AVALX vs GEACXBanner chart's image
Aegis Value I
Price$54.93
Change-$0.95 (-1.70%)
VolumeN/A
Net Assets869.3M
GMO Resources I
Price$20.57
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets1.17B
AVALX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. AVALX (869M). GEACX pays higher dividends than AVALX: GEACX (2.65) vs AVALX (0.65). AVALX was incepted earlier than GEACX: AVALX (27 years) vs GEACX (5 years). AVALX (1.45) is less costly to investors than GEACX (0.84). GEACX is a more actively managed with annual turnover of: 48.00 vs. AVALX (9.00). GEACX has a lower initial minimum investment than AVALX: GEACX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 35.43 vs. GEACX (3.51).
AVALXGEACXAVALX / GEACX
Total Expense Ratio1.450.84173%
Annual Report Gross Expense Ratio1.450.84173%
Fund Existence27 years5 years-
Gain YTD53.17912.447427%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets869M1.17B74%
Annual Yield % from dividends0.652.6525%
Returns for 1 year35.433.511,008%
Returns for 3 years102.34-5.05-2,027%
Returns for 5 years193.41N/A-
Returns for 10 years381.77N/A-
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