AVALX
Price
$62.47
Change
+$0.79 (+1.28%)
Updated
Jan 14 closing price
Net Assets
1.12B
TRNEX
Price
$43.46
Change
-$0.06 (-0.14%)
Updated
Jan 15 closing price
Net Assets
2.47B
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AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$62.47
Change+$0.79 (+1.28%)
VolumeN/A
Net Assets1.12B
T. Rowe Price New Era I
Price$43.46
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets2.47B
AVALX vs TRNEX Comparison Chart in %
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AVALX vs. TRNEX 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 TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.47B vs. AVALX (1.12B). TRNEX pays higher dividends than AVALX: TRNEX (2.72) vs AVALX (0.73). AVALX was incepted earlier than TRNEX: AVALX (28 years) vs TRNEX (10 years). AVALX (1.45) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. AVALX (9.00). AVALX has a lower initial minimum investment than TRNEX: AVALX (10000) vs TRNEX (500000). AVALX annual gain was more profitable for investors over the last year : 69.33 vs. TRNEX (14.81). AVALX return over 5 years is better than : 189.26 vs. TRNEX (47.98).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence28 years10 years-
Gain YTD6.7137.56389%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B2.47B45%
Annual Yield % from dividends0.732.7227%
Returns for 1 year69.3314.81468%
Returns for 3 years86.759.53910%
Returns for 5 years189.2647.98394%
Returns for 10 years639.64116.94547%
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