AVALX
Price
$56.13
Change
-$0.87 (-1.53%)
Updated
Nov 13 closing price
Net Assets
899.77M
GMOWX
Price
$21.55
Change
-$0.31 (-1.42%)
Updated
Nov 13 closing price
Net Assets
1.17B
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AVALX vs GMOWX

Header iconAVALX vs GMOWX Comparison
Open Charts AVALX vs GMOWXBanner chart's image
Aegis Value I
Price$56.13
Change-$0.87 (-1.53%)
VolumeN/A
Net Assets899.77M
GMO Resources VI
Price$21.55
Change-$0.31 (-1.42%)
VolumeN/A
Net Assets1.17B
AVALX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.17B vs. AVALX (900M). GMOWX pays higher dividends than AVALX: GMOWX (2.87) vs AVALX (0.65). 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 : 43.83 vs. GMOWX (15.64).
AVALXGMOWXAVALX / GMOWX
Total Expense Ratio1.450.63230%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence28 years4 years-
Gain YTD58.95120.177292%
Front LoadN/AN/A-
Min. Initial Investment100003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets900M1.17B77%
Annual Yield % from dividends0.652.8723%
Returns for 1 year43.8315.64280%
Returns for 3 years81.42-11.19-728%
Returns for 5 years202.44N/A-
Returns for 10 years442.75N/A-
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