TDVFX
Price
$16.58
Change
+$0.02 (+0.12%)
Updated
Jan 17 closing price
Net Assets
89.93M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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TDVFX vs VSIIX

Header iconTDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIXBanner chart's image
Towle Value
Price$16.58
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets89.93M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
TDVFX vs VSIIX Comparison Chart
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VS
TDVFX vs. VSIIX commentary
Jan 19, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TDVFX (89.9M). 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 : 18.50 vs. TDVFX (-11.48). VSIIX return over 5 years is better than : 50.39 vs. TDVFX (18.42).
TDVFXVSIIXTDVFX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD3.0453.21495%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9M58.3B0%
Annual Yield % from dividends0.692.0234%
Returns for 1 year-11.4818.50-62%
Returns for 3 years-13.9617.06-82%
Returns for 5 years18.4250.3937%
Returns for 10 years13.12109.6712%
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