TOWFX
Price
$17.07
Change
+$0.08 (+0.47%)
Updated
Jul 3 closing price
Net Assets
54.77M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TOWFX vs VVIAX

Header iconTOWFX vs VVIAX Comparison
Open Charts TOWFX vs VVIAXBanner chart's image
Towpath Focus Institutional
Price$17.07
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets54.77M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TOWFX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TOWFX (54.8M). 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 : 12.82 vs. VVIAX (12.03). TOWFX return over 5 years is better than : 89.27 vs. VVIAX (80.13).
TOWFXVVIAXTOWFX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence6 years25 years-
Gain YTD8.7956.198142%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M189B0%
Annual Yield % from dividends1.242.1857%
Returns for 1 year12.8212.03107%
Returns for 3 years43.2535.17123%
Returns for 5 years89.2780.13111%
Returns for 10 yearsN/A115.67-
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