TDVFX
Price
$16.14
Change
+$0.13 (+0.81%)
Updated
Sep 5 closing price
Net Assets
89.74M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$16.14
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets89.74M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Sep 08, 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 TDVFX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TDVFX (89.7M). VISVX pays higher dividends than TDVFX: VISVX (1.86) vs TDVFX (0.41). TDVFX was incepted earlier than VISVX: TDVFX (14 years) vs VISVX (27 years). TDVFX (1.15) is less costly to investors than VISVX (0.19). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than TDVFX: VISVX (3000) vs TDVFX (5000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. TDVFX (-6.03). VISVX return over 5 years is better than : 86.20 vs. TDVFX (42.29).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD0.3116.6655%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M59.2B0%
Annual Yield % from dividends0.411.8622%
Returns for 1 year-6.0310.19-59%
Returns for 3 years-7.3536.58-20%
Returns for 5 years42.2986.2049%
Returns for 10 years14.46117.4212%
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