TNVAX
Price
$17.97
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

TNVAX vs VISVX

Header iconTNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVXBanner chart's image
1290 GAMCO Small/Mid Cap Value A
Price$17.97
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TNVAX vs. VISVX commentary
Jul 07, 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 Buy and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TNVAX (170M). 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 : 11.64 vs. TNVAX (8.28). VISVX return over 5 years is better than : 94.00 vs. TNVAX (78.89).
TNVAXVISVXTNVAX / VISVX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence11 years27 years-
Gain YTD5.6772.024280%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends0.801.9940%
Returns for 1 year8.2811.6471%
Returns for 3 years32.3334.7693%
Returns for 5 years78.8994.0084%
Returns for 10 years79.3596.1183%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLRTX10.350.12
+1.17%
NYLI Winslow Large Cap Growth Class R2
NBRRX26.440.19
+0.72%
Neuberger Berman M/C Intrinsic Val R3
IRVIX25.480.16
+0.63%
Voya Russell Large Cap Value Idx Port I
DDIAX15.370.03
+0.20%
Macquarie Wealth Builder A
MERIX17.760.01
+0.06%
The Merger Fund I