AVALX
Price
$54.93
Change
-$0.95 (-1.70%)
Updated
Oct 17 closing price
Net Assets
869.3M
TRNEX
Price
$42.23
Change
-$0.19 (-0.45%)
Updated
Oct 17 closing price
Net Assets
2.44B
Interact to see
Advertisement

AVALX vs TRNEX

Header iconAVALX vs TRNEX Comparison
Open Charts AVALX vs TRNEXBanner chart's image
Aegis Value I
Price$54.93
Change-$0.95 (-1.70%)
VolumeN/A
Net Assets869.3M
T. Rowe Price New Era I
Price$42.23
Change-$0.19 (-0.45%)
VolumeN/A
Net Assets2.44B
AVALX vs TRNEX Comparison Chart in %
View a ticker or compare two or three
VS
AVALX vs. TRNEX commentary
Oct 19, 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 Hold and TRNEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.44B vs. AVALX (869M). TRNEX pays higher dividends than AVALX: TRNEX (2.01) vs AVALX (0.65). AVALX was incepted earlier than TRNEX: AVALX (27 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 : 35.43 vs. TRNEX (3.67). AVALX return over 5 years is better than : 193.41 vs. TRNEX (63.85).
AVALXTRNEXAVALX / TRNEX
Total Expense Ratio1.450.57254%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence27 years10 years-
Gain YTD53.17913.797385%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets869M2.44B36%
Annual Yield % from dividends0.652.0132%
Returns for 1 year35.433.67964%
Returns for 3 years102.3417.18596%
Returns for 5 years193.4163.85303%
Returns for 10 years381.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARQQ41.491.93
+4.88%
Arqit Quantum Inc
BG97.502.17
+2.28%
Bunge Global SA
SBCF29.240.44
+1.53%
Seacoast Banking Corp
VTGN4.05N/A
N/A
VistaGen Therapeutics
HSCS3.33-0.08
-2.20%
HeartSciences Inc