AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
GHAYX
Price
$57.41
Change
+$9.79 (+20.56%)
Updated
Feb 3 closing price
Net Assets
699.93M
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AVALX vs GHAYX

Header iconAVALX vs GHAYX Comparison
Open Charts AVALX vs GHAYXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
VanEck Global Resources Fund Y
Price$57.41
Change+$9.79 (+20.56%)
VolumeN/A
Net Assets699.93M
AVALX vs GHAYX Comparison Chart in %
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AVALX vs. GHAYX 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 GHAYX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. GHAYX (700M). GHAYX pays higher dividends than AVALX: GHAYX (1.57) vs AVALX (0.67). AVALX was incepted earlier than GHAYX: AVALX (28 years) vs GHAYX (16 years). AVALX (1.45) is less costly to investors than GHAYX (1.18). GHAYX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). GHAYX has a lower initial minimum investment than AVALX: GHAYX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. GHAYX (51.24). AVALX return over 5 years is better than : 206.20 vs. GHAYX (73.12).
AVALXGHAYXAVALX / GHAYX
Total Expense Ratio1.451.13128%
Annual Report Gross Expense Ratio1.451.18123%
Fund Existence28 years16 years-
Gain YTD11.68415.07378%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B700M167%
Annual Yield % from dividends0.671.5742%
Returns for 1 year79.2951.24155%
Returns for 3 years88.8943.81203%
Returns for 5 years206.2073.12282%
Returns for 10 years644.26164.74391%
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