AVALX vs. AVDV

In the year-to-date period, AVALX achieves a 13.50% return, which is significantly higher than AVDV's 12.32% return.

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AVALX has a 1.50% expense ratio, which is higher than AVDV's 0.36% expense ratio.

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.

The current AVALX Sharpe Ratio is 0.54, which is lower than the AVDV Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of AVALX and AVDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVALX's dividend yield for the trailing twelve months is around 0.91%, less than AVDV's 3.84% yield.

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.

Aegis Value Fund (AVALX) and Avantis International Small Cap Value ETF (AVDV) have volatilities of 12.59% and 12.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.