TDVFX
Price
$16.03
Change
+$0.11 (+0.69%)
Updated
Oct 17 closing price
Net Assets
88.41M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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TDVFX vs VSIAX

Header iconTDVFX vs VSIAX Comparison
Open Charts TDVFX vs VSIAXBanner chart's image
Towle Value
Price$16.03
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets88.41M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
TDVFX vs VSIAX Comparison Chart in %
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VS
TDVFX vs. VSIAX commentary
Oct 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 Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. TDVFX (88.4M). VSIAX pays higher dividends than TDVFX: VSIAX (2.00) vs TDVFX (0.40). 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 : 1.00 vs. TDVFX (-12.55). VSIAX return over 5 years is better than : 75.90 vs. TDVFX (30.00).
TDVFXVSIAXTDVFX / VSIAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence14 years14 years-
Gain YTD-0.3734.244-9%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M59.1B0%
Annual Yield % from dividends0.402.0020%
Returns for 1 year-12.551.00-1,256%
Returns for 3 years-8.1436.23-22%
Returns for 5 years30.0075.9040%
Returns for 10 years12.52109.5611%
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