AVALX vs. AVDV
Compare and contrast key facts about Aegis Value Fund (AVALX) and Avantis International Small Cap Value ETF (AVDV).
AVALX is managed by Aegis. It was launched on May 15, 1998. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or AVDV.
Correlation
The correlation between AVALX and AVDV is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVALX vs. AVDV - Performance Comparison
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Key characteristics
AVALX:
0.68
AVDV:
0.97
AVALX:
0.98
AVDV:
1.32
AVALX:
1.14
AVDV:
1.19
AVALX:
0.98
AVDV:
1.17
AVALX:
2.38
AVDV:
4.09
AVALX:
6.39%
AVDV:
4.05%
AVALX:
23.91%
AVDV:
18.49%
AVALX:
-79.55%
AVDV:
-43.01%
AVALX:
-0.38%
AVDV:
-0.30%
Returns By Period
In the year-to-date period, AVALX achieves a 23.01% return, which is significantly higher than AVDV's 16.33% return.
AVALX
23.01%
7.64%
6.69%
16.00%
10.94%
25.38%
13.26%
AVDV
16.33%
6.50%
16.65%
17.75%
12.51%
16.22%
N/A
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AVALX vs. AVDV - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
AVALX vs. AVDV — Risk-Adjusted Performance Rank
AVALX
AVDV
AVALX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and Avantis International Small Cap Value ETF (AVDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVALX vs. AVDV - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 0.84%, less than AVDV's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 0.84% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% |
AVDV Avantis International Small Cap Value ETF | 3.70% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVALX vs. AVDV - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for AVALX and AVDV. For additional features, visit the drawdowns tool.
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Volatility
AVALX vs. AVDV - Volatility Comparison
Aegis Value Fund (AVALX) has a higher volatility of 5.18% compared to Avantis International Small Cap Value ETF (AVDV) at 2.59%. This indicates that AVALX's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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