TMVAX
Price
$25.45
Change
-$0.50 (-1.93%)
Updated
Jun 13 closing price
Net Assets
101.29M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 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$25.45
Change-$0.50 (-1.93%)
VolumeN/A
Net Assets101.29M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
TMVAX vs VISVX Comparison Chart
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TMVAX vs. VISVX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TMVAX (101M). VISVX pays higher dividends than TMVAX: VISVX (2.11) vs TMVAX (1.67). 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 : 3.80 vs. TMVAX (0.71). VISVX return over 5 years is better than : 80.48 vs. TMVAX (32.54).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD-5.671-4.331131%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets101M54B0%
Annual Yield % from dividends1.672.1179%
Returns for 1 year0.713.8019%
Returns for 3 years-4.7826.12-18%
Returns for 5 years32.5480.4840%
Returns for 10 years-6.8380.06-9%
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