TOWFX
Price
$17.50
Change
+$0.04 (+0.23%)
Updated
Jul 25 closing price
Net Assets
54.97M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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TOWFX vs VVIAX

Header iconTOWFX vs VVIAX Comparison
Open Charts TOWFX vs VVIAXBanner chart's image
Towpath Focus Institutional
Price$17.50
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).
TOWFXVVIAXTOWFX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence6 years25 years-
Gain YTD11.5366.714172%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets55M195B0%
Annual Yield % from dividends1.242.1857%
Returns for 1 year14.999.75154%
Returns for 3 years47.1034.32137%
Returns for 5 years92.6374.87124%
Returns for 10 yearsN/A116.26-
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