TDVFX
Price
$15.87
Change
-$0.03 (-0.19%)
Updated
Aug 28 closing price
Net Assets
87.99M
VSIAX
Price
$89.84
Change
-$0.24 (-0.27%)
Updated
Aug 28 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$15.87
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets87.99M
Vanguard Small Cap Value Index Admiral
Price$89.84
Change-$0.24 (-0.27%)
VolumeN/A
Net Assets56.44B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TDVFX (88M). 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 : 7.43 vs. TDVFX (-9.63). VSIAX return over 5 years is better than : 82.66 vs. TDVFX (39.33).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-1.1816.072-19%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88M56.4B0%
Annual Yield % from dividends0.432.0721%
Returns for 1 year-9.637.43-130%
Returns for 3 years-14.3730.24-48%
Returns for 5 years39.3382.6648%
Returns for 10 years9.57116.408%
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