AVALX vs. DFSVX
Compare and contrast key facts about Aegis Value Fund (AVALX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
AVALX is managed by Aegis. It was launched on May 15, 1998. DFSVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 2, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or DFSVX.
Correlation
The correlation between AVALX and DFSVX is 0.62, 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. DFSVX - Performance Comparison
Key characteristics
AVALX:
0.56
DFSVX:
-0.23
AVALX:
0.88
DFSVX:
-0.16
AVALX:
1.12
DFSVX:
0.98
AVALX:
0.86
DFSVX:
-0.20
AVALX:
2.11
DFSVX:
-0.61
AVALX:
6.39%
DFSVX:
8.94%
AVALX:
23.93%
DFSVX:
24.38%
AVALX:
-79.55%
DFSVX:
-66.70%
AVALX:
-0.90%
DFSVX:
-20.76%
Returns By Period
In the year-to-date period, AVALX achieves a 14.67% return, which is significantly higher than DFSVX's -13.10% return. Over the past 10 years, AVALX has outperformed DFSVX with an annualized return of 12.38%, while DFSVX has yielded a comparatively lower 6.79% annualized return.
AVALX
14.67%
1.01%
0.42%
12.35%
25.39%
12.38%
DFSVX
-13.10%
-7.58%
-11.74%
-4.92%
19.56%
6.79%
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AVALX vs. DFSVX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Risk-Adjusted Performance
AVALX vs. DFSVX — Risk-Adjusted Performance Rank
AVALX
DFSVX
AVALX vs. DFSVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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.
Dividends
AVALX vs. DFSVX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 0.90%, less than DFSVX's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 0.90% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% | 0.00% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.75% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% |
Drawdowns
AVALX vs. DFSVX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, which is greater than DFSVX's maximum drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for AVALX and DFSVX. For additional features, visit the drawdowns tool.
Volatility
AVALX vs. DFSVX - Volatility Comparison
The current volatility for Aegis Value Fund (AVALX) is 13.12%, while DFA U.S. Small Cap Value Portfolio I (DFSVX) has a volatility of 15.22%. This indicates that AVALX experiences smaller price fluctuations and is considered to be less risky than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.