TDVFX
Price
$15.72
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
88.59M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$15.72
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets88.59M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Jul 27, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TDVFX (88.6M). VISVX pays higher dividends than TDVFX: VISVX (1.99) 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 : 5.54 vs. TDVFX (-14.89). VISVX return over 5 years is better than : 88.78 vs. TDVFX (47.59).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years27 years-
Gain YTD-2.3002.868-80%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6M55.6B0%
Annual Yield % from dividends0.431.9921%
Returns for 1 year-14.895.54-269%
Returns for 3 years-9.9730.99-32%
Returns for 5 years47.5988.7854%
Returns for 10 years7.68102.368%
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