TVLYX
Price
$11.93
Change
-$0.04 (-0.33%)
Updated
Jan 16 closing price
Net Assets
600.37M
VVIAX
Price
$77.38
Change
-$0.01 (-0.01%)
Updated
Jan 16 closing price
Net Assets
217.68B
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TVLYX vs VVIAX

Header iconTVLYX vs VVIAX Comparison
Open Charts TVLYX vs VVIAXBanner chart's image
Touchstone Value Y
Price$11.93
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets600.37M
Vanguard Value Index Adm
Price$77.38
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets217.68B
TVLYX vs VVIAX Comparison Chart in %
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VS
TVLYX vs. VVIAX commentary
Jan 18, 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 TVLYX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. TVLYX (600M). VVIAX pays higher dividends than TVLYX: VVIAX (2.04) vs TVLYX (1.32). TVLYX was incepted earlier than VVIAX: TVLYX (27 years) vs VVIAX (25 years). TVLYX (0.86) 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 : 14.40 vs. TVLYX (-0.48). VVIAX return over 5 years is better than : 62.70 vs. TVLYX (24.39).
TVLYXVVIAXTVLYX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence27 years25 years-
Gain YTD2.3163.85260%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets600M218B0%
Annual Yield % from dividends1.322.0465%
Returns for 1 year-0.4814.40-3%
Returns for 3 years19.3038.3850%
Returns for 5 years24.3962.7039%
Returns for 10 years73.26164.5345%
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