TDVFX
Price
$15.09
Change
-$0.02 (-0.13%)
Updated
Aug 15 closing price
Net Assets
84.1M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$15.09
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets84.1M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
TDVFX vs VSIAX Comparison Chart in %
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TDVFX vs. VSIAX commentary
Aug 19, 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: 56.4B vs. TDVFX (84.1M). VSIAX pays higher dividends than TDVFX: VSIAX (2.07) 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 : 6.63 vs. TDVFX (-14.52). VSIAX return over 5 years is better than : 76.57 vs. TDVFX (31.32).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-6.2152.680-232%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M56.4B0%
Annual Yield % from dividends0.432.0721%
Returns for 1 year-14.526.63-219%
Returns for 3 years-22.7619.32-118%
Returns for 5 years31.3276.5741%
Returns for 10 years2.8299.653%
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