TDVFX
Price
$15.09
Change
-$0.02 (-0.13%)
Updated
Aug 15 closing price
Net Assets
84.1M
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$15.09
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets84.1M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Aug 19, 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: 56.4B vs. TDVFX (84.1M). VISVX pays higher dividends than TDVFX: VISVX (1.95) vs TDVFX (0.43). 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 : 6.61 vs. TDVFX (-14.52). VISVX return over 5 years is better than : 76.46 vs. TDVFX (31.32).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD-6.2152.657-234%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M56.4B0%
Annual Yield % from dividends0.431.9522%
Returns for 1 year-14.526.61-220%
Returns for 3 years-22.7619.23-118%
Returns for 5 years31.3276.4641%
Returns for 10 years2.8299.263%
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