AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
INRSX
Price
$24.72
Change
+$4.21 (+20.53%)
Updated
Feb 3 closing price
Net Assets
234.67M
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AVALX vs INRSX

Header iconAVALX vs INRSX Comparison
Open Charts AVALX vs INRSXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
Nomura Natural Resources R6
Price$24.72
Change+$4.21 (+20.53%)
VolumeN/A
Net Assets234.67M
AVALX vs INRSX Comparison Chart in %
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AVALX vs. INRSX 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 INRSX is a Buy.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. INRSX (235M). AVALX pays higher dividends than INRSX: AVALX (0.67) vs INRSX (0.00). AVALX was incepted earlier than INRSX: AVALX (28 years) vs INRSX (12 years). AVALX (1.45) is less costly to investors than INRSX (1.06). INRSX is a more actively managed with annual turnover of: 47.00 vs. AVALX (9.00). INRSX has a lower initial minimum investment than AVALX: INRSX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. INRSX (52.22). AVALX return over 5 years is better than : 206.20 vs. INRSX (131.99).
AVALXINRSXAVALX / INRSX
Total Expense Ratio1.450.80181%
Annual Report Gross Expense Ratio1.451.06137%
Fund Existence28 years12 years-
Gain YTD11.68413.81285%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B235M497%
Annual Yield % from dividends0.670.00-
Returns for 1 year79.2952.22152%
Returns for 3 years88.8953.21167%
Returns for 5 years206.20131.99156%
Returns for 10 years644.26151.24426%
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