TVLIX
Price
$11.77
Change
+$0.15 (+1.29%)
Updated
Jun 6 closing price
Net Assets
558.37M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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TVLIX vs VVIAX

Header iconTVLIX vs VVIAX Comparison
Open Charts TVLIX vs VVIAXBanner chart's image
Touchstone Value Institutional
Price$11.77
Change+$0.15 (+1.29%)
VolumeN/A
Net Assets558.37M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
TVLIX vs VVIAX Comparison Chart
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TVLIX vs. VVIAX commentary
Jun 07, 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 TVLIX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TVLIX (558M). VVIAX pays higher dividends than TVLIX: VVIAX (2.28) vs TVLIX (1.54). TVLIX was incepted earlier than VVIAX: TVLIX (18 years) vs VVIAX (25 years). TVLIX (0.81) is less costly to investors than VVIAX (0.05). TVLIX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than TVLIX: VVIAX (3000) vs TVLIX (500000). VVIAX annual gain was more profitable for investors over the last year : 6.82 vs. TVLIX (0.14). VVIAX return over 5 years is better than : 58.69 vs. TVLIX (41.79).
TVLIXVVIAXTVLIX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence18 years25 years-
Gain YTD-1.5231.255-121%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets558M189B0%
Annual Yield % from dividends1.542.2867%
Returns for 1 year0.146.822%
Returns for 3 years8.7618.5147%
Returns for 5 years41.7958.6971%
Returns for 10 years38.39102.8937%
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