TDVFX
Price
$16.03
Change
+$0.11 (+0.69%)
Updated
Oct 17 closing price
Net Assets
88.41M
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$16.03
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets88.41M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Oct 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TDVFX (88.4M). VISVX pays higher dividends than TDVFX: VISVX (1.88) vs TDVFX (0.40). 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 : 0.97 vs. TDVFX (-12.55). VISVX return over 5 years is better than : 75.74 vs. TDVFX (30.00).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD-0.3734.208-9%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.1B0%
Annual Yield % from dividends0.401.8821%
Returns for 1 year-12.550.97-1,293%
Returns for 3 years-8.1436.12-23%
Returns for 5 years30.0075.7440%
Returns for 10 years12.52108.9811%
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