AVALX
Price
$56.13
Change
-$0.87 (-1.53%)
Updated
Nov 13 closing price
Net Assets
899.77M
GOFIX
Price
$21.63
Change
-$0.30 (-1.37%)
Updated
Nov 13 closing price
Net Assets
1.17B
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AVALX vs GOFIX

Header iconAVALX vs GOFIX Comparison
Open Charts AVALX vs GOFIXBanner chart's image
Aegis Value I
Price$56.13
Change-$0.87 (-1.53%)
VolumeN/A
Net Assets899.77M
GMO Resources III
Price$21.63
Change-$0.30 (-1.37%)
VolumeN/A
Net Assets1.17B
AVALX vs GOFIX Comparison Chart in %
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AVALX vs. GOFIX commentary
Nov 14, 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 StrongBuy and GOFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.17B vs. AVALX (900M). GOFIX pays higher dividends than AVALX: GOFIX (2.77) vs AVALX (0.65). 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 : 43.83 vs. GOFIX (15.47). AVALX return over 5 years is better than : 202.44 vs. GOFIX (23.18).
AVALXGOFIXAVALX / GOFIX
Total Expense Ratio1.450.72201%
Annual Report Gross Expense Ratio1.450.72201%
Fund Existence28 years14 years-
Gain YTD58.95120.063294%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets900M1.17B77%
Annual Yield % from dividends0.652.7723%
Returns for 1 year43.8315.47283%
Returns for 3 years81.42-11.41-714%
Returns for 5 years202.4423.18873%
Returns for 10 years442.75136.53324%
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