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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.14
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets175.09M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Jul 28, 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 TNVAX is a StrongBuy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TNVAX (175M). VISVX pays higher dividends than TNVAX: VISVX (1.99) vs TNVAX (0.80). TNVAX was incepted earlier than VISVX: TNVAX (11 years) vs VISVX (27 years). TNVAX (1.47) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VISVX: TNVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. TNVAX (2.50). VISVX return over 5 years is better than : 88.78 vs. TNVAX (73.84).
| TNVAX | VISVX | TNVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 6.641 | 2.868 | 232% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 55.6B | 0% |
| Annual Yield % from dividends | 0.80 | 1.99 | 40% |
| Returns for 1 year | 2.50 | 5.54 | 45% |
| Returns for 3 years | 29.00 | 30.99 | 94% |
| Returns for 5 years | 73.84 | 88.78 | 83% |
| Returns for 10 years | 85.06 | 102.36 | 83% |
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