AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
JNRRX
Price
$81.06
Change
+$17.18 (+26.89%)
Updated
Feb 3 closing price
Net Assets
901.65M
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AVALX vs JNRRX

Header iconAVALX vs JNRRX Comparison
Open Charts AVALX vs JNRRXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
PGIM Jennison Natural Resources R
Price$81.06
Change+$17.18 (+26.89%)
VolumeN/A
Net Assets901.65M
AVALX vs JNRRX Comparison Chart in %
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AVALX vs. JNRRX 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 JNRRX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. JNRRX (902M). JNRRX (0.69) and AVALX (0.67) have matching dividends . AVALX was incepted earlier than JNRRX: AVALX (28 years) vs JNRRX (19 years). JNRRX (1.77) is less costly to investors than AVALX (1.45). JNRRX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. JNRRX (60.56). AVALX return over 5 years is better than : 206.20 vs. JNRRX (131.81).
AVALXJNRRXAVALX / JNRRX
Total Expense Ratio1.451.5295%
Annual Report Gross Expense Ratio1.451.7782%
Fund Existence28 years19 years-
Gain YTD11.68418.47463%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B902M130%
Annual Yield % from dividends0.670.6997%
Returns for 1 year79.2960.56131%
Returns for 3 years88.8959.43150%
Returns for 5 years206.20131.81156%
Returns for 10 years644.26247.41260%
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