TDVFX
Price
$14.66
Change
+$0.03 (+0.21%)
Updated
Aug 7 closing price
Net Assets
82.51M
VISVX
Price
$47.57
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
Interact to see
Advertisement

TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets82.51M
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
TDVFX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TDVFX vs. VISVX commentary
Aug 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TDVFX (82.5M). VISVX pays higher dividends than TDVFX: VISVX (1.95) vs TDVFX (0.43). 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 : 6.58 vs. TDVFX (-12.69). VISVX return over 5 years is better than : 74.10 vs. TDVFX (32.56).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD-9.0740.168-5,398%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets82.5M56.4B0%
Annual Yield % from dividends0.431.9522%
Returns for 1 year-12.696.58-193%
Returns for 3 years-20.6622.84-90%
Returns for 5 years32.5674.1044%
Returns for 10 years-2.5295.65-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CTO16.430.08
+0.49%
CTO Realty Growth
FBK47.170.12
+0.26%
FB Financial Corp
OAKUU11.85N/A
N/A
Oak Woods Acquisition Corp
PAC240.92-1.13
-0.47%
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)
YGMZ0.81-0.01
-0.88%
MingZhu Logistics Holdings Limited