AVALX
Price
$46.58
Change
+$0.17 (+0.37%)
Updated
Jul 3 closing price
Net Assets
565.37M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$46.58
Change+$0.17 (+0.37%)
VolumeN/A
Net Assets565.37M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVALX vs VISVX Comparison Chart in %
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AVALX vs. VISVX commentary
Jul 07, 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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVALX (565M). VISVX pays higher dividends than AVALX: VISVX (1.99) vs AVALX (0.77). AVALX was incepted earlier than VISVX: AVALX (27 years) vs VISVX (27 years). AVALX (1.45) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. AVALX (9.00). VISVX has a lower initial minimum investment than AVALX: VISVX (3000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 26.15 vs. VISVX (11.64). AVALX return over 5 years is better than : 183.72 vs. VISVX (94.00).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD29.8942.0241,477%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets565M54B1%
Annual Yield % from dividends0.771.9939%
Returns for 1 year26.1511.64225%
Returns for 3 years60.1234.76173%
Returns for 5 years183.7294.00195%
Returns for 10 years273.7796.11285%
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