TDVFX
Price
$16.71
Change
-$0.01 (-0.06%)
Updated
Dec 2 closing price
Net Assets
91.27M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$16.71
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets91.27M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
TDVFX vs VSIAX Comparison Chart in %
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VS
TDVFX vs. VSIAX commentary
Dec 04, 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: 58.3B vs. TDVFX (91.3M). 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: 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 : -1.65 vs. TDVFX (-13.93). VSIAX return over 5 years is better than : 56.54 vs. TDVFX (17.27).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD3.9156.75458%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets91.3M58.3B0%
Annual Yield % from dividends0.391.9720%
Returns for 1 year-13.93-1.65844%
Returns for 3 years-14.5026.51-55%
Returns for 5 years17.2756.5431%
Returns for 10 years18.41113.2616%
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