TVLYX
Price
$12.93
Change
+$0.01 (+0.08%)
Updated
Dec 2 closing price
Net Assets
612.37M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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TVLYX vs VVIAX

Header iconTVLYX vs VVIAX Comparison
Open Charts TVLYX vs VVIAXBanner chart's image
Touchstone Value Y
Price$12.93
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets612.37M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
TVLYX vs VVIAX Comparison Chart in %
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TVLYX vs. VVIAX commentary
Dec 04, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. TVLYX (612M). VVIAX pays higher dividends than TVLYX: VVIAX (2.04) vs TVLYX (1.25). 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 : 4.76 vs. TVLYX (-3.14). VVIAX return over 5 years is better than : 61.18 vs. TVLYX (40.62).
TVLYXVVIAXTVLYX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence27 years25 years-
Gain YTD9.68411.77682%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets612M208B0%
Annual Yield % from dividends1.252.0461%
Returns for 1 year-3.144.76-66%
Returns for 3 years21.3629.8272%
Returns for 5 years40.6261.1866%
Returns for 10 years54.69127.1443%
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