TVLIX
Price
$10.27
Change
-$0.16 (-1.53%)
Updated
Apr 8 closing price
Net Assets
507.87M
VVIAX
Price
$59.99
Change
-$0.77 (-1.27%)
Updated
Apr 8 closing price
Net Assets
190.51B
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TVLIX vs VVIAX

Header iconTVLIX vs VVIAX Comparison
Open Charts TVLIX vs VVIAXBanner chart's image
Touchstone Value Institutional
Price$10.27
Change-$0.16 (-1.53%)
VolumeN/A
Net Assets507.87M
Vanguard Value Index Adm
Price$59.99
Change-$0.77 (-1.27%)
VolumeN/A
Net Assets190.51B
TVLIX vs VVIAX Comparison Chart
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TVLIX vs. VVIAX commentary
Apr 10, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. TVLIX (508M). VVIAX pays higher dividends than TVLIX: VVIAX (2.26) vs TVLIX (1.53). TVLIX was incepted earlier than VVIAX: TVLIX (18 years) vs VVIAX (24 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 (10.00). 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 : -2.91 vs. TVLIX (-10.27). VVIAX return over 5 years is better than : 60.38 vs. TVLIX (50.72).
TVLIXVVIAXTVLIX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence18 years24 years-
Gain YTD-11.608-7.970146%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets508M191B0%
Annual Yield % from dividends1.532.2668%
Returns for 1 year-10.27-2.91353%
Returns for 3 years-2.564.39-58%
Returns for 5 years50.7260.3884%
Returns for 10 years24.5983.8529%
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