AVALX
Price
$62.47
Change
+$0.79 (+1.28%)
Updated
Jan 14 closing price
Net Assets
1.12B
GOFIX
Price
$23.42
Change
+$0.32 (+1.39%)
Updated
Jan 14 closing price
Net Assets
1.15B
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AVALX vs GOFIX

Header iconAVALX vs GOFIX Comparison
Open Charts AVALX vs GOFIXBanner chart's image
Aegis Value I
Price$62.47
Change+$0.79 (+1.28%)
VolumeN/A
Net Assets1.12B
GMO Resources III
Price$23.42
Change+$0.32 (+1.39%)
VolumeN/A
Net Assets1.15B
AVALX vs GOFIX Comparison Chart in %
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AVALX vs. GOFIX commentary
Jan 16, 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 Hold and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX (1.15B) and AVALX (1.12B) have equal amount of cash in the bank . GOFIX pays higher dividends than AVALX: GOFIX (4.38) vs AVALX (0.73). 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 : 69.33 vs. GOFIX (28.41). AVALX return over 5 years is better than : 189.26 vs. GOFIX (3.69).
AVALXGOFIXAVALX / GOFIX
Total Expense Ratio1.450.72201%
Annual Report Gross Expense Ratio1.450.72201%
Fund Existence28 years14 years-
Gain YTD6.7138.52679%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B1.15B97%
Annual Yield % from dividends0.734.3817%
Returns for 1 year69.3328.41244%
Returns for 3 years86.75-2.07-4,182%
Returns for 5 years189.263.695,126%
Returns for 10 years639.64226.33283%
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