VSSVX vs. AVALX
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and Aegis Value Fund (AVALX).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. AVALX is managed by Aegis. It was launched on May 15, 1998.
Performance
VSSVX vs. AVALX - Performance Comparison
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VSSVX vs. AVALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
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, VSSVX achieves a -1.92% return, which is significantly lower than AVALX's 13.53% return. Over the past 10 years, VSSVX has underperformed AVALX with an annualized return of 5.74%, while AVALX has yielded a comparatively higher 21.54% annualized return.
VSSVX
- 1D
- -0.10%
- 1M
- -8.59%
- YTD
- -1.92%
- 6M
- -0.65%
- 1Y
- 1.50%
- 3Y*
- 1.85%
- 5Y*
- 0.30%
- 10Y*
- 5.74%
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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VSSVX vs. AVALX - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is lower than AVALX's 1.50% expense ratio.
Return for Risk
VSSVX vs. AVALX — Risk / Return Rank
VSSVX
AVALX
VSSVX vs. AVALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) 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.
| VSSVX | AVALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 3.30 | -3.23 |
Sortino ratioReturn per unit of downside risk | 0.28 | 3.95 | -3.67 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.59 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 5.11 | -5.12 |
Martin ratioReturn relative to average drawdown | -0.04 | 24.92 | -24.96 |
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
| VSSVX | AVALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 3.30 | -3.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.12 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.97 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.53 | -0.37 |
Correlation
The correlation between VSSVX 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
VSSVX vs. AVALX - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 10.25%, more than AVALX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | 10.25% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% | 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
VSSVX vs. AVALX - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.85%, smaller than the maximum AVALX drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for VSSVX and AVALX.
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Drawdown Indicators
| VSSVX | AVALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -73.72% | +4.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -13.02% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -32.00% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -48.34% | +4.09% |
Current DrawdownCurrent decline from peak | -21.23% | -6.09% | -15.14% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -11.01% | -4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 2.67% | +2.41% |
Volatility
VSSVX vs. AVALX - Volatility Comparison
VALIC Company I Small Cap Special Values Fund (VSSVX) has a higher volatility of 5.66% compared to Aegis Value Fund (AVALX) at 5.32%. This indicates that VSSVX'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
| VSSVX | AVALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 5.32% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 14.20% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 21.15% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 22.62% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 22.32% | -0.63% |