AVALX
Price
$51.53
Change
+$0.50 (+0.98%)
Updated
Sep 5 closing price
Net Assets
677.96M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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AVALX vs VSIIX

Header iconAVALX vs VSIIX Comparison
Open Charts AVALX vs VSIIXBanner 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$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AVALX vs VSIIX Comparison Chart in %
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VS
AVALX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AVALX (678M). VSIIX pays higher dividends than AVALX: VSIIX (1.98) vs AVALX (0.70). 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 : 38.59 vs. VSIIX (10.21). AVALX return over 5 years is better than : 171.61 vs. VSIIX (86.40).
AVALXVSIIXAVALX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence27 years26 years-
Gain YTD43.6986.695653%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets678M59.2B1%
Annual Yield % from dividends0.701.9835%
Returns for 1 year38.5910.21378%
Returns for 3 years75.6836.67206%
Returns for 5 years171.6186.40199%
Returns for 10 years334.28117.87284%
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