AVALX
Price
$58.85
Change
+$0.03 (+0.05%)
Updated
Dec 26 closing price
Net Assets
1.01B
GMOWX
Price
$21.63
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
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AVALX vs GMOWX

Header iconAVALX vs GMOWX Comparison
Open Charts AVALX vs GMOWXBanner chart's image
Aegis Value I
Price$58.85
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets1.01B
GMO Resources VI
Price$21.63
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
AVALX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.09B vs. AVALX (1.01B). GMOWX pays higher dividends than AVALX: GMOWX (2.80) vs AVALX (0.61). AVALX was incepted earlier than GMOWX: AVALX (28 years) vs GMOWX (4 years). AVALX (1.45) is less costly to investors than GMOWX (0.63). GMOWX is a more actively managed with annual turnover of: 48.00 vs. AVALX (9.00). AVALX has a lower initial minimum investment than GMOWX: AVALX (10000) vs GMOWX (300000000). AVALX annual gain was more profitable for investors over the last year : 65.49 vs. GMOWX (19.17).
AVALXGMOWXAVALX / GMOWX
Total Expense Ratio1.450.63230%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence28 years4 years-
Gain YTD64.11018.913339%
Front LoadN/AN/A-
Min. Initial Investment100003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B1.09B92%
Annual Yield % from dividends0.612.8022%
Returns for 1 year65.4919.17342%
Returns for 3 years84.19-5.77-1,460%
Returns for 5 years190.24N/A-
Returns for 10 years521.21N/A-
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