TMVAX
Price
$27.27
Change
+$0.06 (+0.22%)
Updated
Jul 25 closing price
Net Assets
107.86M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$27.27
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets107.86M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
TMVAX vs VISVX Comparison Chart in %
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TMVAX vs. VISVX commentary
Jul 27, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TMVAX (108M). VISVX pays higher dividends than TMVAX: VISVX (1.99) 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 : 5.54 vs. TMVAX (-4.21). VISVX return over 5 years is better than : 88.78 vs. TMVAX (37.90).
TMVAXVISVXTMVAX / VISVX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.640.19863%
Fund Existence21 years27 years-
Gain YTD1.0752.86837%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.601.9981%
Returns for 1 year-4.215.54-76%
Returns for 3 years-2.0130.99-6%
Returns for 5 years37.9088.7843%
Returns for 10 years5.67102.366%
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