MOWIX vs. AVALX
Compare and contrast key facts about Moerus Worldwide Value Fund (MOWIX) and Aegis Value Fund (AVALX).
MOWIX is managed by MOERUS FUNDS. It was launched on May 30, 2016. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
MOWIX vs. AVALX - Performance Comparison
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MOWIX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOWIX Moerus Worldwide Value Fund | 2.90% | 40.23% | 15.96% | 24.97% | 6.40% | 146.79% | -10.06% | 269.57% | -19.47% | 18.59% |
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 15.24% |
Returns By Period
In the year-to-date period, MOWIX achieves a 2.90% return, which is significantly lower than AVALX's 13.53% return.
MOWIX
- 1D
- -0.70%
- 1M
- -10.71%
- YTD
- 2.90%
- 6M
- 7.76%
- 1Y
- 39.09%
- 3Y*
- 26.86%
- 5Y*
- 37.86%
- 10Y*
- —
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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MOWIX vs. AVALX - Expense Ratio Comparison
MOWIX has a 1.40% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
MOWIX vs. AVALX — Risk / Return Rank
MOWIX
AVALX
MOWIX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moerus Worldwide Value Fund (MOWIX) 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.
| MOWIX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 3.30 | -1.06 |
Sortino ratioReturn per unit of downside risk | 2.76 | 3.95 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.59 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 5.11 | -1.98 |
Martin ratioReturn relative to average drawdown | 12.06 | 24.92 | -12.85 |
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
| MOWIX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 3.30 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.12 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.53 | +0.24 |
Correlation
The correlation between MOWIX and AVALX is 0.70, 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
MOWIX vs. AVALX - Dividend Comparison
MOWIX's dividend yield for the trailing twelve months is around 10.13%, more than AVALX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOWIX Moerus Worldwide Value Fund | 10.13% | 10.42% | 4.65% | 4.98% | 0.55% | 55.38% | 0.72% | 94.90% | 1.93% | 0.86% | 0.00% | 0.00% |
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
MOWIX vs. AVALX - Drawdown Comparison
The maximum MOWIX drawdown since its inception was -46.25%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for MOWIX and AVALX.
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Drawdown Indicators
| MOWIX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.25% | -73.72% | +27.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -13.02% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -32.00% | +9.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.34% | — |
Current DrawdownCurrent decline from peak | -10.71% | -6.09% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -11.01% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.67% | +0.33% |
Volatility
MOWIX vs. AVALX - Volatility Comparison
Moerus Worldwide Value Fund (MOWIX) has a higher volatility of 6.23% compared to Aegis Value Fund (AVALX) at 5.32%. This indicates that MOWIX's price experiences larger fluctuations and is considered to be riskier than AVALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOWIX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 5.32% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 14.20% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 21.15% | -4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.85% | 22.62% | +28.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.18% | 22.32% | +24.86% |