TDVFX
Price
$14.34
Change
-$0.05 (-0.35%)
Updated
Jun 5 closing price
Net Assets
80.96M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$14.34
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets80.96M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
TDVFX vs VISVX Comparison Chart
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TDVFX vs. VISVX commentary
Jun 07, 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 Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TDVFX (81M). VISVX pays higher dividends than TDVFX: VISVX (2.11) vs TDVFX (0.44). 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 : 2.75 vs. TDVFX (-24.57). VISVX return over 5 years is better than : 65.01 vs. TDVFX (30.39).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD-10.566-4.142255%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets81M54B0%
Annual Yield % from dividends0.442.1121%
Returns for 1 year-24.572.75-895%
Returns for 3 years-28.3013.50-210%
Returns for 5 years30.3965.0147%
Returns for 10 years-12.1382.35-15%
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