AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
GRHIX
Price
$22.83
Change
+$3.55 (+18.41%)
Updated
Feb 3 closing price
Net Assets
901.72M
Interact to see
Advertisement

AVALX vs GRHIX

Header iconAVALX vs GRHIX Comparison
Open Charts AVALX vs GRHIXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
Goehring & Rozencwajg Resources Instl
Price$22.83
Change+$3.55 (+18.41%)
VolumeN/A
Net Assets901.72M
AVALX vs GRHIX Comparison Chart in %
View a ticker or compare two or three
VS
AVALX vs. GRHIX commentary
Feb 04, 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 Buy and GRHIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. GRHIX (902M). GRHIX pays higher dividends than AVALX: GRHIX (2.93) vs AVALX (0.67). AVALX was incepted earlier than GRHIX: AVALX (28 years) vs GRHIX (9 years). AVALX (1.45) is less costly to investors than GRHIX (1.21). GRHIX is a more actively managed with annual turnover of: 24.00 vs. AVALX (9.00). AVALX has a lower initial minimum investment than GRHIX: AVALX (10000) vs GRHIX (100000). GRHIX (82.76) and AVALX (79.29) have marching annual gain over last year. GRHIX return over 5 years is better than : 266.65 vs. AVALX (206.20).
AVALXGRHIXAVALX / GRHIX
Total Expense Ratio1.450.95153%
Annual Report Gross Expense Ratio1.451.21120%
Fund Existence28 years9 years-
Gain YTD11.68416.24272%
Front LoadN/AN/A-
Min. Initial Investment1000010000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B902M130%
Annual Yield % from dividends0.672.9323%
Returns for 1 year79.2982.7696%
Returns for 3 years88.89105.8984%
Returns for 5 years206.20266.6577%
Returns for 10 years644.26N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OZKAP16.52-0.01
-0.06%
Bank OZK
HCI156.34-1.00
-0.64%
HCI Group
CYH3.13-0.06
-1.88%
Community Health Systems
GRAN2.62-0.11
-4.03%
Grande Group Ltd
U25.87-2.94
-10.20%
Unity Software