TNVAX
Price
$19.15
Change
+$0.30 (+1.59%)
Updated
Dec 3 closing price
Net Assets
186.88M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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TNVAX vs VSIAX

Header iconTNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAXBanner chart's image
1290 GAMCO Small/Mid Cap Value A
Price$19.15
Change+$0.30 (+1.59%)
VolumeN/A
Net Assets186.88M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Dec 05, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. TNVAX (187M). VSIAX pays higher dividends than TNVAX: VSIAX (1.97) vs TNVAX (0.73). TNVAX was incepted earlier than VSIAX: TNVAX (11 years) vs VSIAX (14 years). TNVAX (1.47) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VSIAX: TNVAX (1000) vs VSIAX (3000). TNVAX annual gain was more profitable for investors over the last year : 0.99 vs. VSIAX (-0.40). VSIAX return over 5 years is better than : 54.28 vs. TNVAX (39.49).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence11 years14 years-
Gain YTD12.6107.497168%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets187M58.3B0%
Annual Yield % from dividends0.731.9737%
Returns for 1 year0.99-0.40-248%
Returns for 3 years26.6027.3997%
Returns for 5 years39.4954.2873%
Returns for 10 years95.04114.7483%
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