AVALX vs. TASCX
Compare and contrast key facts about Aegis Value Fund (AVALX) and Third Avenue Small Cap Value Fund (TASCX).
AVALX is managed by Aegis. It was launched on May 15, 1998. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or TASCX.
Correlation
The correlation between AVALX and TASCX is 0.67, 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. TASCX - Performance Comparison
Key characteristics
AVALX:
0.41
TASCX:
-0.09
AVALX:
0.64
TASCX:
0.00
AVALX:
1.09
TASCX:
1.00
AVALX:
0.52
TASCX:
-0.05
AVALX:
1.50
TASCX:
-0.28
AVALX:
5.34%
TASCX:
6.37%
AVALX:
19.75%
TASCX:
19.00%
AVALX:
-79.55%
TASCX:
-64.01%
AVALX:
-11.91%
TASCX:
-31.92%
Returns By Period
In the year-to-date period, AVALX achieves a 1.92% return, which is significantly lower than TASCX's 4.21% return. Over the past 10 years, AVALX has outperformed TASCX with an annualized return of 12.11%, while TASCX has yielded a comparatively lower -0.99% annualized return.
AVALX
1.92%
2.90%
-2.30%
8.60%
16.53%
12.11%
TASCX
4.21%
4.88%
-9.93%
-3.29%
2.05%
-0.99%
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AVALX vs. TASCX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than TASCX's 1.15% expense ratio.
Risk-Adjusted Performance
AVALX vs. TASCX — Risk-Adjusted Performance Rank
AVALX
TASCX
AVALX vs. TASCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and Third Avenue Small Cap Value Fund (TASCX). 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. TASCX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 1.02%, more than TASCX's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 1.02% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% |
TASCX Third Avenue Small Cap Value Fund | 0.59% | 0.61% | 0.51% | 0.17% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% |
Drawdowns
AVALX vs. TASCX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, which is greater than TASCX's maximum drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for AVALX and TASCX. For additional features, visit the drawdowns tool.
Volatility
AVALX vs. TASCX - Volatility Comparison
Aegis Value Fund (AVALX) has a higher volatility of 5.20% compared to Third Avenue Small Cap Value Fund (TASCX) at 4.26%. This indicates that AVALX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.