AVALX
Price
$47.22
Change
+$0.53 (+1.14%)
Updated
Jun 13 closing price
Net Assets
559.94M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 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$47.22
Change+$0.53 (+1.14%)
VolumeN/A
Net Assets559.94M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
AVALX vs VISVX Comparison Chart
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AVALX vs. VISVX commentary
Jun 16, 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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AVALX (560M). VISVX pays higher dividends than AVALX: VISVX (2.11) vs AVALX (0.79). 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 : 31.62 vs. VISVX (3.80). AVALX return over 5 years is better than : 212.78 vs. VISVX (80.48).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD31.679-4.331-731%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets560M54B1%
Annual Yield % from dividends0.792.1137%
Returns for 1 year31.623.80832%
Returns for 3 years51.1026.12196%
Returns for 5 years212.7880.48264%
Returns for 10 years260.5580.06325%
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