TVLAX
Price
$11.92
Change
-$0.78 (-6.14%)
Updated
Feb 3 closing price
Net Assets
600.83M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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TVLAX vs VVIAX

Header iconTVLAX vs VVIAX Comparison
Open Charts TVLAX vs VVIAXBanner chart's image
Touchstone Value A
Price$11.92
Change-$0.78 (-6.14%)
VolumeN/A
Net Assets600.83M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
TVLAX vs VVIAX Comparison Chart in %
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TVLAX vs. VVIAX commentary
Feb 04, 2026

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 TVLAX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. TVLAX (601M). VVIAX pays higher dividends than TVLAX: VVIAX (1.95) vs TVLAX (1.08). TVLAX was incepted earlier than VVIAX: TVLAX (23 years) vs VVIAX (25 years). TVLAX (1.11) is less costly to investors than VVIAX (0.05). TVLAX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). TVLAX has a lower initial minimum investment than VVIAX: TVLAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. TVLAX (-0.39). VVIAX return over 5 years is better than : 66.27 vs. TVLAX (23.97).
TVLAXVVIAXTVLAX / VVIAX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence23 years25 years-
Gain YTD2.9365.99949%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets601M218B0%
Annual Yield % from dividends1.081.9555%
Returns for 1 year-0.3915.08-3%
Returns for 3 years18.3441.0445%
Returns for 5 years23.9766.2736%
Returns for 10 years69.60167.1842%
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