DEVLX vs. AVALX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and Aegis Value Fund (AVALX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
DEVLX vs. AVALX - Performance Comparison
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DEVLX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
Returns By Period
In the year-to-date period, DEVLX achieves a 3.11% return, which is significantly lower than AVALX's 13.53% return. Over the past 10 years, DEVLX has underperformed AVALX with an annualized return of 8.78%, while AVALX has yielded a comparatively higher 21.54% annualized return.
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
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%
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DEVLX vs. AVALX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
DEVLX vs. AVALX — Risk / Return Rank
DEVLX
AVALX
DEVLX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and Aegis Value Fund (AVALX). 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.
| DEVLX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 3.30 | -2.46 |
Sortino ratioReturn per unit of downside risk | 1.30 | 3.95 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 5.11 | -4.05 |
Martin ratioReturn relative to average drawdown | 4.11 | 24.92 | -20.80 |
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
| DEVLX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 3.30 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 1.12 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.97 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.53 | -0.01 |
Correlation
The correlation between DEVLX and AVALX is 0.69, 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.
Dividends
DEVLX vs. AVALX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.34%, more than AVALX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
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% |
Drawdowns
DEVLX vs. AVALX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for DEVLX and AVALX.
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Drawdown Indicators
| DEVLX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -73.72% | +13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.02% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -32.00% | +7.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -48.34% | +1.86% |
Current DrawdownCurrent decline from peak | -8.37% | -6.09% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -11.01% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.67% | +0.91% |
Volatility
DEVLX vs. AVALX - Volatility Comparison
Delaware Small Cap Value Fund (DEVLX) and Aegis Value Fund (AVALX) have volatilities of 5.26% and 5.32%, 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.
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Volatility by Period
| DEVLX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 5.32% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 14.20% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 21.15% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 22.62% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 22.32% | +1.16% |