AVALX
Price
$48.50
Change
+$0.14 (+0.29%)
Updated
Aug 15 closing price
Net Assets
625.13M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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AVALX vs VSIAX

Header iconAVALX vs VSIAX Comparison
Open Charts AVALX vs VSIAXBanner chart's image
Aegis Value I
Price$48.50
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets625.13M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
AVALX vs VSIAX Comparison Chart in %
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VS
AVALX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. AVALX (625M). VSIAX pays higher dividends than AVALX: VSIAX (2.07) vs AVALX (0.76). AVALX was incepted earlier than VSIAX: AVALX (27 years) vs VSIAX (14 years). AVALX (1.45) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. AVALX (9.00). VSIAX has a lower initial minimum investment than AVALX: VSIAX (3000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 27.75 vs. VSIAX (6.63). AVALX return over 5 years is better than : 160.94 vs. VSIAX (76.57).
AVALXVSIAXAVALX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence27 years14 years-
Gain YTD35.2482.6801,315%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets625M56.4B1%
Annual Yield % from dividends0.762.0737%
Returns for 1 year27.756.63419%
Returns for 3 years55.9319.32289%
Returns for 5 years160.9476.57210%
Returns for 10 years322.9299.65324%
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