TVLAX
Price
$12.87
Change
+$0.12 (+0.94%)
Updated
Oct 20 closing price
Net Assets
612.34M
VVIAX
Price
$72.97
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
Interact to see
Advertisement

TVLAX vs VVIAX

Header iconTVLAX vs VVIAX Comparison
Open Charts TVLAX vs VVIAXBanner chart's image
Touchstone Value A
Price$12.87
Change+$0.12 (+0.94%)
VolumeN/A
Net Assets612.34M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
TVLAX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
TVLAX vs. VVIAX commentary
Oct 21, 2025

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 Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TVLAX (612M). VVIAX pays higher dividends than TVLAX: VVIAX (2.08) vs TVLAX (1.05). TVLAX was incepted earlier than VVIAX: TVLAX (22 years) vs VVIAX (25 years). TVLAX (1.13) 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 : 5.34 vs. TVLAX (0.10). VVIAX return over 5 years is better than : 75.72 vs. TVLAX (56.45).
TVLAXVVIAXTVLAX / VVIAX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence22 years25 years-
Gain YTD9.80210.57993%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets612M208B0%
Annual Yield % from dividends1.052.0850%
Returns for 1 year0.105.342%
Returns for 3 years32.1242.7975%
Returns for 5 years56.4575.7275%
Returns for 10 years51.40126.3141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KOKU117.801.15
+0.98%
Xtrackers MSCI Kokusai Equity ETF
MUSI44.470.11
+0.25%
American Century Multisector Income ETF
XHYF37.92N/A
N/A
BondBloxx US Hg Yld Fncl & REIT Str ETF
PULS49.75N/A
N/A
PGIM Ultra Short Bond ETF
IROC50.74-0.15
-0.30%
Invesco Rochester High Yield Municipal ETF