TMVAX
Price
$27.23
Change
-$0.04 (-0.15%)
Updated
Jul 28 closing price
Net Assets
107.86M
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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$27.23
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets107.86M
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
TMVAX vs VISVX Comparison Chart in %
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TMVAX vs. VISVX commentary
Jul 29, 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 Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TMVAX (108M). 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 : 3.86 vs. TMVAX (-5.42). VISVX return over 5 years is better than : 84.50 vs. TMVAX (33.65).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD1.0752.86837%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.601.9981%
Returns for 1 year-5.423.86-140%
Returns for 3 years-4.8525.51-19%
Returns for 5 years33.6584.5040%
Returns for 10 years5.0299.445%
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