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TOWFX vs VVIAX
TOWFX vs VVIAX Comparison
Open Charts TOWFX vs VVIAX
Towpath Focus Institutional
Price$17.50
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets54.97M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
TOWFX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. TOWFX (55M). VVIAX pays higher dividends than TOWFX: VVIAX (2.18) vs TOWFX (1.24). TOWFX was incepted earlier than VVIAX: TOWFX (6 years) vs VVIAX (25 years). TOWFX (0.97) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. TOWFX (4.07). TOWFX has a lower initial minimum investment than VVIAX: TOWFX (2000) vs VVIAX (3000). TOWFX annual gain was more profitable for investors over the last year : 14.99 vs. VVIAX (9.75). TOWFX return over 5 years is better than : 92.63 vs. VVIAX (74.87).
| TOWFX | VVIAX | TOWFX / VVIAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 11.536 | 6.714 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 195B | 0% |
| Annual Yield % from dividends | 1.24 | 2.18 | 57% |
| Returns for 1 year | 14.99 | 9.75 | 154% |
| Returns for 3 years | 47.10 | 34.32 | 137% |
| Returns for 5 years | 92.63 | 74.87 | 124% |
| Returns for 10 years | N/A | 116.26 | - |
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