AVALX
Price
$55.51
Change
-$0.95 (-1.68%)
Updated
Oct 9 closing price
Net Assets
1.17B
GHAAX
Price
$46.52
Change
-$0.75 (-1.59%)
Updated
Oct 9 closing price
Net Assets
699.93M
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AVALX vs GHAAX

Header iconAVALX vs GHAAX Comparison
Open Charts AVALX vs GHAAXBanner chart's image
Aegis Value I
Price$55.51
Change-$0.95 (-1.68%)
VolumeN/A
Net Assets1.17B
VanEck Global Resources Fund A
Price$46.52
Change-$0.75 (-1.59%)
VolumeN/A
Net Assets699.93M
AVALX vs GHAAX Comparison Chart in %
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AVALX vs. GHAAX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVALX is a Buy and GHAAX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. GHAAX (700M). GHAAX pays higher dividends than AVALX: GHAAX (1.40) vs AVALX (0.67). AVALX was incepted earlier than GHAAX: AVALX (28 years) vs GHAAX (31 years). GHAAX (1.49) and AVALX (1.45) have similar cost to investors . GHAAX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). GHAAX has a lower initial minimum investment than AVALX: GHAAX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 73.88 vs. GHAAX (45.97). AVALX return over 5 years is better than : 197.32 vs. GHAAX (65.77).
AVALXGHAAXAVALX / GHAAX
Total Expense Ratio1.451.38105%
Annual Report Gross Expense Ratio1.451.4997%
Fund Existence28 years31 years-
Gain YTD8.69511.53575%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B700M168%
Annual Yield % from dividends0.671.4048%
Returns for 1 year73.8845.97161%
Returns for 3 years83.8338.40218%
Returns for 5 years197.3265.77300%
Returns for 10 years624.33150.31415%
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