TDVFX
Price
$14.66
Change
+$0.03 (+0.21%)
Updated
Aug 7 closing price
Net Assets
82.51M
VSIAX
Price
$85.09
Change
-$0.05 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets82.51M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TDVFX (82.5M). VSIAX pays higher dividends than TDVFX: VSIAX (2.07) vs TDVFX (0.43). TDVFX was incepted earlier than VSIAX: TDVFX (14 years) vs VSIAX (14 years). TDVFX (1.15) is less costly to investors than VSIAX (0.07). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than TDVFX: VSIAX (3000) vs TDVFX (5000). VSIAX annual gain was more profitable for investors over the last year : 8.85 vs. TDVFX (-12.69). VSIAX return over 5 years is better than : 74.37 vs. TDVFX (32.56).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-9.0740.255-3,564%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets82.5M56.4B0%
Annual Yield % from dividends0.432.0721%
Returns for 1 year-12.698.85-143%
Returns for 3 years-20.6622.20-93%
Returns for 5 years32.5674.3744%
Returns for 10 years-2.5294.51-3%
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