AVALX
Price
$58.82
Change
-$0.08 (-0.14%)
Updated
Dec 24 closing price
Net Assets
1.01B
TRNEX
Price
$40.63
Change
-$0.11 (-0.27%)
Updated
Dec 24 closing price
Net Assets
2.48B
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AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$58.82
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets1.01B
T. Rowe Price New Era I
Price$40.63
Change-$0.11 (-0.27%)
VolumeN/A
Net Assets2.48B
AVALX vs TRNEX Comparison Chart in %
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AVALX vs. TRNEX commentary
Dec 26, 2025

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 TRNEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.48B vs. AVALX (1.01B). TRNEX pays higher dividends than AVALX: TRNEX (1.95) vs AVALX (0.61). 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 : 65.13 vs. TRNEX (9.69). AVALX return over 5 years is better than : 190.09 vs. TRNEX (41.58).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence28 years10 years-
Gain YTD64.0279.485675%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B2.48B41%
Annual Yield % from dividends0.611.9531%
Returns for 1 year65.139.69672%
Returns for 3 years84.553.412,483%
Returns for 5 years190.0941.58457%
Returns for 10 years503.3974.09679%
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