TDVFX
Price
$15.80
Change
-$0.15 (-0.94%)
Updated
Nov 19 closing price
Net Assets
87.68M
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$15.80
Change-$0.15 (-0.94%)
VolumeN/A
Net Assets87.68M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. TDVFX (87.7M). VSIAX pays higher dividends than TDVFX: VSIAX (2.02) vs TDVFX (0.40). 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 : -1.92 vs. TDVFX (-11.10). VSIAX return over 5 years is better than : 56.05 vs. TDVFX (20.11).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-0.8702.299-38%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets87.7M58.3B0%
Annual Yield % from dividends0.402.0220%
Returns for 1 year-11.10-1.92578%
Returns for 3 years-19.1424.38-79%
Returns for 5 years20.1156.0536%
Returns for 10 years13.67104.6313%
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