TDVFX vs. VRTVX

Last updated Jun 4, 2026

TDVFX (Towle Deep Value Fund) and VRTVX (Vanguard Russell 2000 Value Index Fund Institutional Shares) are both Small Cap Value Equities funds. Their correlation of 0.87 suggests significant overlap in exposure. TDVFX charges 1.10%/yr vs 0.08%/yr for VRTVX.

Performance

TDVFX vs. VRTVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Towle Deep Value Fund (TDVFX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TDVFX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VRTVX

• 1D: 0.95%
• 1M: 4.04%
• YTD: 18.94%
• 6M: 18.07%
• 1Y: 43.21%
• 3Y*: 18.32%
• 5Y*: 6.89%
• 10Y*: 10.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TDVFX vs. VRTVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TDVFX Towle Deep Value Fund	2.30%	1.50%	-17.89%	18.95%	-2.26%	26.16%	5.59%	22.57%	-31.93%	14.62%
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares	18.94%	12.21%	8.07%	14.71%	-14.52%	28.06%	4.81%	22.40%	-12.83%	7.91%

Correlation

The correlation between TDVFX and VRTVX is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (5Y) Calculated over the trailing 5-year period	0.86
Correlation (10Y) Calculated over the trailing 10-year period	0.88
Correlation (All Time) Calculated using the full available price history since Jan 4, 2012	0.87

The correlation between TDVFX and VRTVX shifts across timeframes, from 0.72 (1 year) to 0.88 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

TDVFX vs. VRTVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRTVX

VRTVX Risk / Return Rank: 78
VRTVX Sharpe Ratio Rank: 77
VRTVX Sortino Ratio Rank: 73
VRTVX Omega Ratio Rank: 59
VRTVX Calmar Ratio Rank: 94
VRTVX Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDVFX vs. VRTVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Towle Deep Value Fund (TDVFX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TDVFX	VRTVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.54	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

Drawdown Indicators

	TDVFX	VRTVX	Difference
Max Drawdown Largest peak-to-trough decline	—	-45.98%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.54%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.98%	—
Current Drawdown Current decline from peak	—	-0.25%	—
Average Drawdown Average peak-to-trough decline	—	-7.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.51%	—

Volatility

Volatility by Period

	TDVFX	VRTVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.67%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.71%	—

TDVFX vs. VRTVX - Expense Ratio Comparison

TDVFX has a 1.10% expense ratio, which is higher than VRTVX's 0.08% expense ratio.

Dividends

TDVFX vs. VRTVX - Dividend Comparison

TDVFX's dividend yield for the trailing twelve months is around 0.53%, less than VRTVX's 1.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TDVFX Towle Deep Value Fund	0.53%	0.46%	1.72%	2.10%	7.93%	0.00%	0.07%	0.93%	11.24%	22.54%	0.00%	4.33%
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares	1.58%	1.49%	1.84%	2.08%	2.15%	1.56%	1.54%	1.87%	2.17%	1.74%	1.52%	2.16%

Frequently Asked Questions

Can I hold both TDVFX and VRTVX in my portfolio?

TDVFX and VRTVX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.