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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$20.30
Change+$1.89 (+10.27%)
VolumeN/A
Net Assets208.98M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Feb 05, 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 TNVAX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. TNVAX (209M). VISVX pays higher dividends than TNVAX: VISVX (1.74) vs TNVAX (0.98). TNVAX was incepted earlier than VISVX: TNVAX (11 years) vs VISVX (28 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 (10.00). TNVAX has a lower initial minimum investment than VISVX: TNVAX (1000) vs VISVX (3000). TNVAX annual gain was more profitable for investors over the last year : 19.58 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. TNVAX (33.59).
| 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 | 28 years | - |
| Gain YTD | 8.846 | 6.555 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.8B | 0% |
| Annual Yield % from dividends | 0.98 | 1.74 | 56% |
| Returns for 1 year | 19.58 | 12.01 | 163% |
| Returns for 3 years | 28.79 | 29.81 | 97% |
| Returns for 5 years | 33.59 | 51.01 | 66% |
| Returns for 10 years | 142.46 | 161.74 | 88% |
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