AVALX
Price
$56.13
Change
-$0.87 (-1.53%)
Updated
Nov 13 closing price
Net Assets
899.77M
TRNEX
Price
$43.29
Change
-$0.42 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.5B
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AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$56.13
Change-$0.87 (-1.53%)
VolumeN/A
Net Assets899.77M
T. Rowe Price New Era I
Price$43.29
Change-$0.42 (-0.96%)
VolumeN/A
Net Assets2.5B
AVALX vs TRNEX Comparison Chart in %
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AVALX vs. TRNEX commentary
Nov 14, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.51B vs. AVALX (900M). TRNEX pays higher dividends than AVALX: TRNEX (2.00) vs AVALX (0.65). 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 : 43.83 vs. TRNEX (7.41). AVALX return over 5 years is better than : 202.44 vs. TRNEX (60.80).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence28 years10 years-
Gain YTD58.95117.785331%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets900M2.51B36%
Annual Yield % from dividends0.652.0032%
Returns for 1 year43.837.41591%
Returns for 3 years81.428.17996%
Returns for 5 years202.4460.80333%
Returns for 10 years442.75N/A-
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