TDVFX
Price
$15.72
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
88.59M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$15.72
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets88.59M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TDVFX (88.6M). VSIAX pays higher dividends than TDVFX: VSIAX (2.11) vs TDVFX (0.43). TDVFX was incepted earlier than VSIAX: TDVFX (14 years) vs VSIAX (14 years). TDVFX (1.15) is less costly to investors than VSIAX (0.07). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than TDVFX: VSIAX (3000) vs TDVFX (5000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. TDVFX (-14.89). VSIAX return over 5 years is better than : 88.99 vs. TDVFX (47.59).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-2.3002.904-79%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6M55.6B0%
Annual Yield % from dividends0.432.1120%
Returns for 1 year-14.895.59-266%
Returns for 3 years-9.9731.08-32%
Returns for 5 years47.5988.9953%
Returns for 10 years7.68102.837%
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