TVLYX
Price
$12.83
Change
+$0.07 (+0.55%)
Updated
Oct 17 closing price
Net Assets
609.41M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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TVLYX vs VVIAX

Header iconTVLYX vs VVIAX Comparison
Open Charts TVLYX vs VVIAXBanner chart's image
Touchstone Value Y
Price$12.83
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets609.41M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
TVLYX vs VVIAX Comparison Chart in %
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VS
TVLYX vs. VVIAX commentary
Oct 18, 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 TVLYX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TVLYX (609M). VVIAX pays higher dividends than TVLYX: VVIAX (2.08) vs TVLYX (1.27). TVLYX was incepted earlier than VVIAX: TVLYX (27 years) vs VVIAX (25 years). TVLYX (0.88) is less costly to investors than VVIAX (0.05). TVLYX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). TVLYX has a lower initial minimum investment than VVIAX: TVLYX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. TVLYX (-0.50). VVIAX return over 5 years is better than : 71.80 vs. TVLYX (54.94).
TVLYXVVIAXTVLYX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence27 years25 years-
Gain YTD8.9209.74692%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets609M208B0%
Annual Yield % from dividends1.272.0861%
Returns for 1 year-0.504.64-11%
Returns for 3 years33.1143.0077%
Returns for 5 years54.9471.8077%
Returns for 10 years57.98129.4245%
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