AVALX
Price
$65.44
Change
+$0.06 (+0.09%)
Updated
Feb 4 closing price
Net Assets
1.2B
GHAIX
Price
$59.01
Change
-$0.24 (-0.41%)
Updated
Feb 4 closing price
Net Assets
719.06M
Interact to see
Advertisement

AVALX vs GHAIX

Header iconAVALX vs GHAIX Comparison
Open Charts AVALX vs GHAIXBanner chart's image
Aegis Value I
Price$65.44
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets1.2B
VanEck Global Resources Fund I
Price$59.01
Change-$0.24 (-0.41%)
VolumeN/A
Net Assets719.06M
AVALX vs GHAIX Comparison Chart in %
View a ticker or compare two or three
VS
AVALX vs. GHAIX commentary
Feb 05, 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 GHAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.2B vs. GHAIX (719M). GHAIX pays higher dividends than AVALX: GHAIX (1.66) vs AVALX (0.67). AVALX was incepted earlier than GHAIX: AVALX (28 years) vs GHAIX (20 years). AVALX (1.45) is less costly to investors than GHAIX (1.10). GHAIX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). AVALX has a lower initial minimum investment than GHAIX: AVALX (10000) vs GHAIX (1000000). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. GHAIX (51.50). AVALX return over 5 years is better than : 206.20 vs. GHAIX (74.65).
AVALXGHAIXAVALX / GHAIX
Total Expense Ratio1.450.95153%
Annual Report Gross Expense Ratio1.451.10132%
Fund Existence28 years20 years-
Gain YTD11.68415.09377%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B719M167%
Annual Yield % from dividends0.671.6640%
Returns for 1 year79.2951.50154%
Returns for 3 years88.8944.59199%
Returns for 5 years206.2074.65276%
Returns for 10 years644.26169.41380%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OGI1.570.06
+3.97%
Organigram Global Inc
EIG44.860.34
+0.76%
Employers Holdings
ALL201.771.01
+0.50%
Allstate Corp (The)
MMSI80.49-1.12
-1.37%
Merit Medical Systems
LEXX0.77-0.03
-3.31%
Lexaria Bioscience Corp