AVALX
Price
$62.47
Change
+$0.79 (+1.28%)
Updated
Jan 14 closing price
Net Assets
1.12B
GEACX
Price
$23.44
Change
+$0.31 (+1.34%)
Updated
Jan 14 closing price
Net Assets
1.15B
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AVALX vs GEACX

Header iconAVALX vs GEACX Comparison
Open Charts AVALX vs GEACXBanner chart's image
Aegis Value I
Price$62.47
Change+$0.79 (+1.28%)
VolumeN/A
Net Assets1.12B
GMO Resources I
Price$23.44
Change+$0.31 (+1.34%)
VolumeN/A
Net Assets1.15B
AVALX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX (1.15B) and AVALX (1.12B) have equal amount of cash in the bank . GEACX pays higher dividends than AVALX: GEACX (4.22) vs AVALX (0.73). AVALX was incepted earlier than GEACX: AVALX (28 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 : 69.33 vs. GEACX (28.22).
AVALXGEACXAVALX / GEACX
Total Expense Ratio1.450.84173%
Annual Report Gross Expense Ratio1.450.84173%
Fund Existence28 years5 years-
Gain YTD6.7138.46879%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B1.15B97%
Annual Yield % from dividends0.734.2217%
Returns for 1 year69.3328.22246%
Returns for 3 years86.75-2.45-3,539%
Returns for 5 years189.26N/A-
Returns for 10 years639.64N/A-
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