AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
PSPFX
Price
$7.29
Change
+$1.59 (+27.89%)
Updated
Feb 3 closing price
Net Assets
71.25M
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AVALX vs PSPFX

Header iconAVALX vs PSPFX Comparison
Open Charts AVALX vs PSPFXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
US Global Investors Global Res
Price$7.29
Change+$1.59 (+27.89%)
VolumeN/A
Net Assets71.25M
AVALX vs PSPFX Comparison Chart in %
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AVALX vs. PSPFX 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 PSPFX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. PSPFX (71.3M). PSPFX pays higher dividends than AVALX: PSPFX (0.77) vs AVALX (0.67). AVALX was incepted earlier than PSPFX: AVALX (28 years) vs PSPFX (43 years). PSPFX (2.06) is less costly to investors than AVALX (1.45). PSPFX is a more actively managed with annual turnover of: 85.00 vs. AVALX (9.00). PSPFX has a lower initial minimum investment than AVALX: PSPFX (5000) vs AVALX (10000). PSPFX annual gain was more profitable for investors over the last year : 98.23 vs. AVALX (79.29). AVALX return over 5 years is better than : 206.20 vs. PSPFX (67.88).
AVALXPSPFXAVALX / PSPFX
Total Expense Ratio1.451.5892%
Annual Report Gross Expense Ratio1.452.0670%
Fund Existence28 years43 years-
Gain YTD11.68411.468102%
Front LoadN/AN/A-
Min. Initial Investment100005000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B71.3M1,640%
Annual Yield % from dividends0.670.7787%
Returns for 1 year79.2998.2381%
Returns for 3 years88.8966.56134%
Returns for 5 years206.2067.88304%
Returns for 10 years644.26186.53345%
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