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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Oct 19, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TNVAX (177M). VISVX pays higher dividends than TNVAX: VISVX (1.88) vs TNVAX (0.74). 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 : 0.97 vs. TNVAX (0.25). VISVX return over 5 years is better than : 75.74 vs. TNVAX (55.75).
| 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 | 7.491 | 4.208 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.1B | 0% |
| Annual Yield % from dividends | 0.74 | 1.88 | 39% |
| Returns for 1 year | 0.25 | 0.97 | 25% |
| Returns for 3 years | 36.57 | 36.12 | 101% |
| Returns for 5 years | 55.75 | 75.74 | 74% |
| Returns for 10 years | 88.01 | 108.98 | 81% |
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