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TOWFX vs VVIAX
TOWFX vs VVIAX Comparison
Open Charts TOWFX vs VVIAX
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).
| 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 | 8.795 | 6.198 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 189B | 0% |
| Annual Yield % from dividends | 1.24 | 2.18 | 57% |
| Returns for 1 year | 12.82 | 12.03 | 107% |
| Returns for 3 years | 43.25 | 35.17 | 123% |
| Returns for 5 years | 89.27 | 80.13 | 111% |
| Returns for 10 years | N/A | 115.67 | - |
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