TMVAX
Price
$27.71
Change
+$0.30 (+1.09%)
Updated
Jul 3 closing price
Net Assets
110.31M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TMVAX vs VISVX

Header iconTMVAX vs VISVX Comparison
Open Charts TMVAX vs VISVXBanner chart's image
RBC Microcap Value A
Price$27.71
Change+$0.30 (+1.09%)
VolumeN/A
Net Assets110.31M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TMVAX vs VISVX Comparison Chart in %
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TMVAX vs. VISVX commentary
Jul 06, 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 TMVAX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TMVAX (110M). VISVX pays higher dividends than TMVAX: VISVX (1.99) vs TMVAX (1.60). TMVAX was incepted earlier than VISVX: TMVAX (21 years) vs VISVX (27 years). TMVAX (1.64) is less costly to investors than VISVX (0.19). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VISVX (16.00). TMVAX has a lower initial minimum investment than VISVX: TMVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. TMVAX (9.48). VISVX return over 5 years is better than : 94.00 vs. TMVAX (43.88).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD2.7062.024134%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets110M54B0%
Annual Yield % from dividends1.601.9981%
Returns for 1 year9.4811.6481%
Returns for 3 years2.9334.768%
Returns for 5 years43.8894.0047%
Returns for 10 years3.4096.114%
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