VSCAX vs. AVALX

In the year-to-date period, VSCAX achieves a -3.91% return, which is significantly lower than AVALX's 17.88% return. Over the past 10 years, VSCAX has underperformed AVALX with an annualized return of 1.05%, while AVALX has yielded a comparatively higher 12.75% annualized return.

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VSCAX has a 1.12% expense ratio, which is lower than AVALX's 1.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) 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.

The current VSCAX Sharpe Ratio is -0.09, which is lower than the AVALX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of VSCAX and AVALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSCAX's dividend yield for the trailing twelve months is around 0.39%, less than AVALX's 0.88% yield.

The maximum VSCAX drawdown since its inception was -72.32%, smaller than the maximum AVALX drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for VSCAX and AVALX. For additional features, visit the drawdowns tool.

Invesco Small Cap Value Fund (VSCAX) has a higher volatility of 6.67% compared to Aegis Value Fund (AVALX) at 6.35%. This indicates that VSCAX'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.