AVALX
Price
$58.82
Change
-$0.08 (-0.14%)
Updated
Dec 24 closing price
Net Assets
1.01B
GEACX
Price
$21.69
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
1.09B
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AVALX vs GEACX

Header iconAVALX vs GEACX Comparison
Open Charts AVALX vs GEACXBanner chart's image
Aegis Value I
Price$58.82
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets1.01B
GMO Resources I
Price$21.69
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.09B
AVALX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.09B vs. AVALX (1.01B). GEACX pays higher dividends than AVALX: GEACX (2.47) vs AVALX (0.61). 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 : 65.13 vs. GEACX (18.83).
AVALXGEACXAVALX / GEACX
Total Expense Ratio1.450.84173%
Annual Report Gross Expense Ratio1.450.84173%
Fund Existence28 years5 years-
Gain YTD64.02718.570345%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B1.09B92%
Annual Yield % from dividends0.612.4725%
Returns for 1 year65.1318.83346%
Returns for 3 years84.55-6.50-1,300%
Returns for 5 years190.09N/A-
Returns for 10 years503.39N/A-
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