AVALX
Price
$58.82
Change
-$0.08 (-0.14%)
Updated
Dec 24 closing price
Net Assets
1.01B
GOFIX
Price
$21.66
Change
+$0.01 (+0.05%)
Updated
Dec 24 closing price
Net Assets
1.09B
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AVALX vs GOFIX

Header iconAVALX vs GOFIX Comparison
Open Charts AVALX vs GOFIXBanner chart's image
Aegis Value I
Price$58.82
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets1.01B
GMO Resources III
Price$21.66
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.09B
AVALX vs GOFIX Comparison Chart in %
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AVALX vs. GOFIX commentary
Dec 27, 2025

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 GOFIX is a Buy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.09B vs. AVALX (1.01B). GOFIX pays higher dividends than AVALX: GOFIX (2.71) vs AVALX (0.61). AVALX was incepted earlier than GOFIX: AVALX (28 years) vs GOFIX (14 years). AVALX (1.45) is less costly to investors than GOFIX (0.72). GOFIX is a more actively managed with annual turnover of: 48.00 vs. AVALX (9.00). AVALX has a lower initial minimum investment than GOFIX: AVALX (10000) vs GOFIX (1000000). AVALX annual gain was more profitable for investors over the last year : 65.13 vs. GOFIX (18.84). AVALX return over 5 years is better than : 190.09 vs. GOFIX (1.67).
AVALXGOFIXAVALX / GOFIX
Total Expense Ratio1.450.72201%
Annual Report Gross Expense Ratio1.450.72201%
Fund Existence28 years14 years-
Gain YTD64.02718.585345%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B1.09B92%
Annual Yield % from dividends0.612.7123%
Returns for 1 year65.1318.84346%
Returns for 3 years84.55-6.26-1,350%
Returns for 5 years190.091.6711,351%
Returns for 10 years503.39146.49344%
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