AVALX
Price
$46.58
Change
+$0.17 (+0.37%)
Updated
Jul 3 closing price
Net Assets
565.37M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$46.58
Change+$0.17 (+0.37%)
VolumeN/A
Net Assets565.37M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AVALX vs VSIIX Comparison Chart in %
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VS
AVALX vs. VSIIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AVALX (565M). VSIIX pays higher dividends than AVALX: VSIIX (2.12) vs AVALX (0.77). 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 : 26.15 vs. VSIIX (11.69). AVALX return over 5 years is better than : 183.72 vs. VSIIX (94.15).
AVALXVSIIXAVALX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence27 years26 years-
Gain YTD29.8942.0401,466%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets565M54B1%
Annual Yield % from dividends0.772.1236%
Returns for 1 year26.1511.69224%
Returns for 3 years60.1234.90172%
Returns for 5 years183.7294.15195%
Returns for 10 years273.7796.60283%
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