TDVFX
Price
$16.58
Change
-$0.04 (-0.24%)
Updated
Dec 26 closing price
Net Assets
88.71M
VSIAX
Price
$92.52
Change
-$0.03 (-0.03%)
Updated
Dec 26 closing price
Net Assets
59.64B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$16.58
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets88.71M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
TDVFX vs VSIAX Comparison Chart in %
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VS
TDVFX vs. VSIAX commentary
Dec 28, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. TDVFX (88.7M). VSIAX pays higher dividends than TDVFX: VSIAX (1.97) vs TDVFX (0.39). 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: 100.00 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 : 7.57 vs. TDVFX (1.72). VSIAX return over 5 years is better than : 54.72 vs. TDVFX (13.46).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD3.0459.05334%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88.7M59.6B0%
Annual Yield % from dividends0.391.9720%
Returns for 1 year1.727.5723%
Returns for 3 years-2.1037.11-6%
Returns for 5 years13.4654.7225%
Returns for 10 years27.38123.7622%
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