AVALX
Price
$51.53
Change
+$0.50 (+0.98%)
Updated
Sep 5 closing price
Net Assets
677.96M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$51.53
Change+$0.50 (+0.98%)
VolumeN/A
Net Assets677.96M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AVALX vs VISVX Comparison Chart in %
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AVALX vs. VISVX commentary
Sep 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. AVALX (678M). VISVX pays higher dividends than AVALX: VISVX (1.86) vs AVALX (0.70). 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 : 38.59 vs. VISVX (10.19). AVALX return over 5 years is better than : 171.61 vs. VISVX (86.20).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD43.6986.665656%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets678M59.2B1%
Annual Yield % from dividends0.701.8637%
Returns for 1 year38.5910.19379%
Returns for 3 years75.6836.58207%
Returns for 5 years171.6186.20199%
Returns for 10 years334.28117.42285%
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