AVALX
Price
$47.22
Change
+$0.53 (+1.14%)
Updated
Jun 13 closing price
Net Assets
559.94M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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AVALX vs VSIIX

Header iconAVALX vs VSIIX Comparison
Open Charts AVALX vs VSIIXBanner 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$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AVALX vs VSIIX Comparison Chart
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VS
AVALX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVALX (560M). VSIIX pays higher dividends than AVALX: VSIIX (2.24) vs AVALX (0.79). AVALX was incepted earlier than VSIIX: AVALX (27 years) vs VSIIX (26 years). AVALX (1.45) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. AVALX (9.00). AVALX has a lower initial minimum investment than VSIIX: AVALX (10000) vs VSIIX (5000000). AVALX annual gain was more profitable for investors over the last year : 31.62 vs. VSIIX (3.81). AVALX return over 5 years is better than : 212.78 vs. VSIIX (80.64).
AVALXVSIIXAVALX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence27 years26 years-
Gain YTD31.679-4.316-734%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets560M54B1%
Annual Yield % from dividends0.792.2435%
Returns for 1 year31.623.81830%
Returns for 3 years51.1026.18195%
Returns for 5 years212.7880.64264%
Returns for 10 years260.5580.51324%
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