AVALX
Price
$48.50
Change
+$0.14 (+0.29%)
Updated
Aug 15 closing price
Net Assets
625.13M
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
Interact to see
Advertisement

AVALX vs VISVX

Header iconAVALX vs VISVX Comparison
Open Charts AVALX vs VISVXBanner chart's image
Aegis Value I
Price$48.50
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets625.13M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
AVALX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVALX vs. VISVX commentary
Aug 18, 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 VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AVALX (625M). VISVX pays higher dividends than AVALX: VISVX (1.95) vs AVALX (0.76). 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 : 27.75 vs. VISVX (6.61). AVALX return over 5 years is better than : 160.94 vs. VISVX (76.46).
AVALXVISVXAVALX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence27 years27 years-
Gain YTD35.2482.6571,327%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets625M56.4B1%
Annual Yield % from dividends0.761.9539%
Returns for 1 year27.756.61420%
Returns for 3 years55.9319.23291%
Returns for 5 years160.9476.46210%
Returns for 10 years322.9299.26325%
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 %
RRC34.380.14
+0.41%
Range Resources Corp
SVIIU12.89N/A
N/A
Spring Valley Acquisition Corp
ARTNA32.78-0.23
-0.70%
Artesian Resources Corp
HTZ5.11-0.13
-2.48%
Hertz Global Holdings
VRA1.96-0.06
-2.97%
Vera Bradley