TDVFX
Price
$18.47
Change
+$2.51 (+15.73%)
Updated
Feb 3 closing price
Net Assets
96.38M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$18.47
Change+$2.51 (+15.73%)
VolumeN/A
Net Assets96.38M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
TDVFX vs VSIAX Comparison Chart in %
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VS
TDVFX vs. VSIAX commentary
Feb 05, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. TDVFX (96.4M). VSIAX pays higher dividends than TDVFX: VSIAX (1.85) 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: 100.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than TDVFX: VSIAX (3000) vs TDVFX (5000). TDVFX annual gain was more profitable for investors over the last year : 14.23 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. TDVFX (14.55).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD13.5926.559207%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets96.4M59.8B0%
Annual Yield % from dividends0.411.8522%
Returns for 1 year14.2312.04118%
Returns for 3 years-6.0429.92-20%
Returns for 5 years14.5551.1428%
Returns for 10 years70.23162.4243%
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