TMVAX
Price
$27.65
Change
-$0.06 (-0.22%)
Updated
Aug 19 closing price
Net Assets
89.49M
VISVX
Price
$48.88
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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TMVAX vs VISVX

Header iconTMVAX vs VISVX Comparison
Open Charts TMVAX vs VISVXBanner chart's image
RBC Microcap Value A
Price$27.65
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets89.49M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
TMVAX vs VISVX Comparison Chart in %
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TMVAX vs. VISVX commentary
Aug 20, 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 TMVAX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TMVAX (89.5M). VISVX pays higher dividends than TMVAX: VISVX (1.95) vs TMVAX (1.60). TMVAX was incepted earlier than VISVX: TMVAX (21 years) vs VISVX (27 years). TMVAX (1.64) is less costly to investors than VISVX (0.19). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VISVX (16.00). TMVAX has a lower initial minimum investment than VISVX: TMVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.91 vs. TMVAX (1.03). VISVX return over 5 years is better than : 81.42 vs. TMVAX (30.44).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD2.4833.10080%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets89.5M56.4B0%
Annual Yield % from dividends1.601.9582%
Returns for 1 year1.035.9117%
Returns for 3 years-6.5722.32-29%
Returns for 5 years30.4481.4237%
Returns for 10 years10.89110.6710%
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