AVALX
ActiveMin. $1MAegis Value Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
1.46%
Annual Cost per $10K
$146.00
30-Year Fee Drag per $10K
$25,713
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+49.33%
Asset Allocation
US Equity
12%Intl Equity
70%US Bond
17%Fee Comparison
AVALX
1.46%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%21% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+115.00%3Y
Compare to
Fee Impact Calculator
$
%
AVALX at 1.46%$252,048
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$128,565
Cost vs index fund−$125,377
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| AVALX | Aegis Value Fund | 1.46% |
| AVFAX | Aegis Value Fund | — |
| CNWAX | New World Fund Inc | 0.96% |
| GQGPX | GQG Partners Emerging Markets Equity Fund | 0.98% |
| FUSIX | Strategic Advisers Fidelity International Fund | 0.32% |
| FILFX | Strategic Advisers International Fund | 0.42% |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 0.38% |
| WCMRX | WCM Focused International Growth Fund | 1.29% |
| RLGLX | Lazard Global Listed Infrastructure Portfolio | 0.97% |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 1.35% |
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 0.75% |
| AEGFX | EUPAC Fund | 0.84% |
| GDX | VanEck Gold Miners ETF | 0.51% |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund | 1.14% |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND | 0.36% |
| APDKX | Artisan International Value Fund | 1.06% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.07% |
| GDXJ | VanEck Junior Gold Miners ETF | 0.51% |
| FMNEX | Free Market International Equity Fund$1M min | 0.85% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| KWEB | KraneShares CSI China Internet ETF | 0.70% |
| LIT | Global X Lithium and Battery Tech ETF | 0.75% |
| KGGAX | Kopernik Global All-Cap Fund | 1.27% |
| APDJX | Artisan International Small-Mid Fund | 1.15% |
| EAROX | First Eagle Overseas Fund | 0.80% |
| CRLVX | Catholic Responsible Investments International Equity Fund | 0.95% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| FIGSX | Fidelity Series International Growth Fund | 0.00% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| FMIJX | FMI International Fund | 0.94% |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min | 0.23% |
| FIAGX | Fidelity International Growth Fund | 0.84% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| PEIRX | Federated Hermes International Equity Fund | 1.99% |
| TAVZX | Third Avenue Value Fund | 1.10% |
| FEDMX | Fidelity Emerging Markets Fund | 0.86% |
| CGIAX | International Growth and Income Fund | 1.13% |
| COBYX | The Cook & Bynum Fund | 1.49% |
| SEITX | SIT International Equity Fund | 0.85% |
| BBIEX | Bridge Builder International Equity Fund | 0.34% |
| GIMFX | GMO Implementation Fund | 0.41% |
| AWWVX | CIBC ATLAS INTERNATIONAL GROWTH FUND | 1.27% |
| WEUSX | SIIT WORLD EQUITY EX-US FUND | 0.63% |
| JAIGX | Janus Henderson Overseas Portfolio$1M min | 1.13% |
| TRNZX | T. Rowe Price International Stock Fund | 0.66% |
| DFISX | INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min | 0.39% |
| TBGVX | Tweedy, Browne International Value Fund | 1.41% |
| MRIBX | MFS Research International Fund | 0.99% |
| MNOPX | International Opportunity Portfolio | 0.94% |
| RING | iShares MSCI Global Gold Miners ETF | 0.39% |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min | 0.40% |
| ARMVX | ARGA Emerging Markets Value Fund | 1.30% |
| TRZSX | T. Rowe Price Overseas Stock Fund | 0.65% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.35% |
| VMMSX | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 0.75% |
| SMQFX | SIIT EMERGING MARKETS EQUITY FUND | 1.07% |
| FAPCX | Fidelity International Capital Appreciation K6 Fund | 0.65% |
| HLMNX | Harding Loevner International Equity Portfolio | 1.15% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.39% |
| URA | Global X Uranium ETF | 0.69% |
| JEMWX | JPMorgan Emerging Markets Equity Fund | 0.79% |
| FIJDX | Select Gold Portfolio | 0.60% |
| TWEBX | Tweedy, Browne Value Fund | 1.41% |
| SIEMX | SIT Emerging Markets Equity Fund | 1.71% |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min | 0.43% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.60% |
| TIEWX | Nuveen International Equity Fund | 0.46% |
| EAURX | First Eagle Gold Fund | 1.91% |
| GBMBX | GMO Benchmark-Free Allocation Fund | 1.23% |
| TEGCX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | 1.16% |
| IDVSX | International Advantage Portfolio | 0.89% |
| APDIX | Artisan International Fund | 1.05% |
| FAIDX | Fidelity International Discovery Fund | 0.66% |
| MGRAX | MFS International Growth Fund | 0.81% |
| COPX | Global X Copper Miners ETF | 0.65% |
| MPLAX | PRAXIS INTERNATIONAL INDEX FUND | 1.02% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% |
| ACGGX | Global Gold Fund | 0.66% |
| TRZKX | T. Rowe Price International Discovery Fund | 1.06% |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 0.29% |
| NALFX | New Alternatives Fund | 1.03% |
| INIVX | International Investors Gold Fund | 1.42% |
| DFIV | Dimensional International Value ETF | 0.27% |
| EKWAX | Allspring Precious Metals Fund | 0.79% |
| OAKIX | Oakmark International Fund | 1.05% |
| GQJPX | GQG Partners International Quality Value Fund | 0.59% |
| THGIX | Thornburg International Growth Fund | 0.89% |
| RWILX | Redwood AlphaFactor Tactical International Fund | 1.46% |
| DFIC | Dimensional International Core Equity 2 ETF | 0.23% |
| FDIKX | Fidelity Diversified International Fund | 0.59% |
| CCWSX | Baird Chautauqua International Growth Fund | 1.05% |
| EABRX | First Eagle Global Income Builder Fund | 0.96% |
| EWT | iShares MSCI Taiwan ETF | 0.59% |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.89% |
| FTFGX | Templeton Foreign Fund | 1.10% |
| FOSFX | Fidelity Overseas Fund | 0.59% |
| PWJAX | PGIM Jennison International Opportunities Fund | 1.09% |
| FAIEX | First American Multi-Manager International Equity Fund$1M min | 0.70% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 0.48% |
| PINTX | Overseas Fund | 0.89% |
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