TDVFX
Price
$16.50
Change
+$0.02 (+0.12%)
Updated
Nov 12 closing price
Net Assets
90.83M
VISVX
Price
$50.10
Change
+$0.14 (+0.28%)
Updated
Nov 12 closing price
Net Assets
58.35B
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TDVFX vs VISVX

Header iconTDVFX vs VISVX Comparison
Open Charts TDVFX vs VISVXBanner chart's image
Towle Value
Price$16.50
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets90.83M
Vanguard Small Cap Value Index I
Price$50.10
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets58.35B
TDVFX vs VISVX Comparison Chart in %
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TDVFX vs. VISVX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. TDVFX (90.8M). VISVX pays higher dividends than TDVFX: VISVX (1.90) vs TDVFX (0.40). TDVFX was incepted earlier than VISVX: TDVFX (14 years) vs VISVX (28 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 : -0.55 vs. TDVFX (-9.99). VISVX return over 5 years is better than : 65.01 vs. TDVFX (27.58).
TDVFXVISVXTDVFX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence14 years28 years-
Gain YTD2.5485.77144%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets90.8M58.3B0%
Annual Yield % from dividends0.401.9021%
Returns for 1 year-9.99-0.551,809%
Returns for 3 years-17.4727.31-64%
Returns for 5 years27.5865.0142%
Returns for 10 years18.58116.5916%
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