TDVFX
Price
$16.14
Change
+$0.13 (+0.81%)
Updated
Sep 5 closing price
Net Assets
89.74M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$16.14
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets89.74M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TDVFX (89.7M). VSIAX pays higher dividends than TDVFX: VSIAX (1.97) vs TDVFX (0.41). 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 : 10.22 vs. TDVFX (-6.03). VSIAX return over 5 years is better than : 86.42 vs. TDVFX (42.29).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD0.3116.7075%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M59.2B0%
Annual Yield % from dividends0.411.9721%
Returns for 1 year-6.0310.22-59%
Returns for 3 years-7.3536.67-20%
Returns for 5 years42.2986.4249%
Returns for 10 years14.46117.8412%
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