TDVFX
Price
$15.80
Change
-$0.15 (-0.94%)
Updated
Nov 19 closing price
Net Assets
87.68M
VISVX
Price
$48.35
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$15.80
Change-$0.15 (-0.94%)
VolumeN/A
Net Assets87.68M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. TDVFX (87.7M). VISVX pays higher dividends than TDVFX: VISVX (1.90) vs TDVFX (0.40). TDVFX was incepted earlier than VISVX: TDVFX (14 years) vs VISVX (28 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 : -1.93 vs. TDVFX (-11.10). VISVX return over 5 years is better than : 55.92 vs. TDVFX (20.11).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years28 years-
Gain YTD-0.8702.266-38%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets87.7M58.3B0%
Annual Yield % from dividends0.401.9021%
Returns for 1 year-11.10-1.93575%
Returns for 3 years-19.1424.30-79%
Returns for 5 years20.1155.9236%
Returns for 10 years13.67104.0913%
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