TDVFX
Price
$13.07
Change
+$0.25 (+1.95%)
Updated
Apr 24 closing price
Net Assets
69.82M
VISVX
Price
$43.10
Change
+$0.83 (+1.96%)
Updated
Apr 24 closing price
Net Assets
53.62B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$13.07
Change+$0.25 (+1.95%)
VolumeN/A
Net Assets69.82M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
TDVFX vs VISVX Comparison Chart
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TDVFX vs. VISVX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. TDVFX (69.8M). VISVX pays higher dividends than TDVFX: VISVX (2.14) vs TDVFX (0.46). TDVFX was incepted earlier than VISVX: TDVFX (13 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 : -3.13 vs. TDVFX (-33.22). VISVX return over 5 years is better than : 92.39 vs. TDVFX (68.51).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence13 years27 years-
Gain YTD-20.323-10.946186%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets69.8M53.6B0%
Annual Yield % from dividends0.462.1422%
Returns for 1 year-33.22-3.131,060%
Returns for 3 years-31.504.70-671%
Returns for 5 years68.5192.3974%
Returns for 10 years-19.7568.31-29%
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