TMVAX
Price
$25.02
Change
-$0.09 (-0.36%)
Updated
May 22 closing price
Net Assets
99.98M
VISVX
Price
$45.02
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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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$25.02
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets99.98M
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
TMVAX vs VISVX Comparison Chart
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TMVAX vs. VISVX commentary
May 24, 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: 51.7B vs. TMVAX (100M). VISVX pays higher dividends than TMVAX: VISVX (2.21) vs TMVAX (1.75). 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 : 0.51 vs. TMVAX (-3.24). VISVX return over 5 years is better than : 90.06 vs. TMVAX (39.59).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD-6.931-5.069137%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets100M51.7B0%
Annual Yield % from dividends1.752.2179%
Returns for 1 year-3.240.51-633%
Returns for 3 years-8.5318.59-46%
Returns for 5 years39.5990.0644%
Returns for 10 years-7.6378.06-10%
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