TDVFX
Price
$17.75
Change
-$0.27 (-1.50%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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TDVFX vs VSIIX

Header iconTDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIXBanner chart's image
Towle Value
Price$17.75
Change-$0.27 (-1.50%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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TDVFX vs VSIIX Comparison Chart
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VS
TDVFX vs. VSIIX commentary
Sep 21, 2024

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 StrongBuy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TDVFX (104M). VSIIX pays higher dividends than TDVFX: VSIIX (2.02) vs TDVFX (0.69). TDVFX was incepted earlier than VSIIX: TDVFX (13 years) vs VSIIX (25 years). TDVFX is a more actively managed with annual turnover of: 58.00 vs. VSIIX (16.00). TDVFX has a lower initial minimum investment than VSIIX: TDVFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. TDVFX (4.71). VSIIX return over 5 years is better than : 57.12 vs. TDVFX (40.96).
TDVFXVSIIXTDVFX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD-10.71411.364-94%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M57.3B0%
Annual Yield % from dividends0.692.0234%
Returns for 1 year4.7125.8518%
Returns for 3 years3.1421.4715%
Returns for 5 years40.9657.1272%
Returns for 10 years17.06109.2316%
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