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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets176.04M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TNVAX (176M). VISVX pays higher dividends than TNVAX: VISVX (1.95) vs TNVAX (0.79). 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 : 6.61 vs. TNVAX (5.46). VISVX return over 5 years is better than : 76.46 vs. TNVAX (58.22).
| 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 | 6.457 | 2.657 | 243% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 56.4B | 0% |
| Annual Yield % from dividends | 0.79 | 1.95 | 40% |
| Returns for 1 year | 5.46 | 6.61 | 83% |
| Returns for 3 years | 16.79 | 19.23 | 87% |
| Returns for 5 years | 58.22 | 76.46 | 76% |
| Returns for 10 years | 83.67 | 99.26 | 84% |
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