TDVFX
Price
$16.08
Change
-$0.12 (-0.74%)
Updated
Sep 25 closing price
Net Assets
89.63M
VISVX
Price
$49.65
Change
-$0.50 (-1.00%)
Updated
Sep 25 closing price
Net Assets
59.22B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$16.08
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets89.63M
Vanguard Small Cap Value Index I
Price$49.65
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TDVFX is a Buy and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TDVFX (89.6M). VISVX pays higher dividends than TDVFX: VISVX (1.86) vs TDVFX (0.41). TDVFX was incepted earlier than VISVX: TDVFX (14 years) vs VISVX (27 years). TDVFX (1.15) is less costly to investors than VISVX (0.19). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than TDVFX: VISVX (3000) vs TDVFX (5000). VISVX annual gain was more profitable for investors over the last year : 5.79 vs. TDVFX (-6.97). VISVX return over 5 years is better than : 96.43 vs. TDVFX (53.09).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD0.6845.77912%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets89.6M59.2B0%
Annual Yield % from dividends0.411.8622%
Returns for 1 year-6.975.79-120%
Returns for 3 years3.6447.518%
Returns for 5 years53.0996.4355%
Returns for 10 years29.00128.1323%
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