AVALX vs. DFFVX
Compare and contrast key facts about Aegis Value Fund (AVALX) and DFA U.S. Targeted Value Portfolio (DFFVX).
AVALX is managed by Aegis. It was launched on May 15, 1998. DFFVX is managed by Dimensional. It was launched on Feb 23, 2000.
Performance
AVALX vs. DFFVX - Performance Comparison
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AVALX vs. DFFVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
DFFVX DFA U.S. Targeted Value Portfolio | 3.27% | 9.53% | 9.34% | 19.37% | -4.66% | 31.53% | 3.78% | 21.51% | -15.79% | 9.20% |
Returns By Period
In the year-to-date period, AVALX achieves a 13.53% return, which is significantly higher than DFFVX's 3.27% return. Over the past 10 years, AVALX has outperformed DFFVX with an annualized return of 21.54%, while DFFVX has yielded a comparatively lower 10.23% annualized return.
AVALX
- 1D
- -0.54%
- 1M
- -4.89%
- YTD
- 13.53%
- 6M
- 24.20%
- 1Y
- 69.86%
- 3Y*
- 28.86%
- 5Y*
- 25.16%
- 10Y*
- 21.54%
DFFVX
- 1D
- -0.57%
- 1M
- -5.78%
- YTD
- 3.27%
- 6M
- 6.24%
- 1Y
- 21.73%
- 3Y*
- 13.51%
- 5Y*
- 8.15%
- 10Y*
- 10.23%
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AVALX vs. DFFVX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than DFFVX's 0.29% expense ratio.
Return for Risk
AVALX vs. DFFVX — Risk / Return Rank
AVALX
DFFVX
AVALX vs. DFFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and DFA U.S. Targeted Value Portfolio (DFFVX). 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.
| AVALX | DFFVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.30 | 0.97 | +2.33 |
Sortino ratioReturn per unit of downside risk | 3.95 | 1.49 | +2.46 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.21 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.31 | +3.80 |
Martin ratioReturn relative to average drawdown | 24.92 | 4.88 | +20.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVALX | DFFVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 0.97 | +2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.38 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.43 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.45 | +0.07 |
Correlation
The correlation between AVALX and DFFVX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVALX vs. DFFVX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 2.06%, more than DFFVX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 2.06% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
DFFVX DFA U.S. Targeted Value Portfolio | 1.66% | 1.69% | 1.40% | 2.26% | 5.17% | 2.74% | 1.52% | 3.82% | 5.95% | 5.16% | 3.95% | 5.84% |
Drawdowns
AVALX vs. DFFVX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -73.72%, which is greater than DFFVX's maximum drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for AVALX and DFFVX.
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Drawdown Indicators
| AVALX | DFFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.72% | -64.21% | -9.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -14.71% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.00% | -26.09% | -5.91% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -50.75% | +2.41% |
Current DrawdownCurrent decline from peak | -6.09% | -8.07% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -9.76% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.96% | -1.29% |
Volatility
AVALX vs. DFFVX - Volatility Comparison
Aegis Value Fund (AVALX) has a higher volatility of 5.32% compared to DFA U.S. Targeted Value Portfolio (DFFVX) at 4.90%. This indicates that AVALX's price experiences larger fluctuations and is considered to be riskier than DFFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVALX | DFFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.90% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 12.20% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 22.60% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.62% | 21.69% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 23.67% | -1.35% |