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TNVAX vs VSIAX
TNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAX
1290 GAMCO Small/Mid Cap Value A
Price$18.99
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets195.36M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
TNVAX vs VSIAX Comparison Chart in %
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TNVAX vs. VSIAX commentary
Dec 28, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. TNVAX (195M). 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 : 10.73 vs. VSIAX (7.57). VSIAX return over 5 years is better than : 54.72 vs. TNVAX (35.18).
| TNVAX | VSIAX | TNVAX / VSIAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 11.678 | 9.053 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 59.6B | 0% |
| Annual Yield % from dividends | 0.73 | 1.97 | 37% |
| Returns for 1 year | 10.73 | 7.57 | 142% |
| Returns for 3 years | 34.71 | 37.11 | 94% |
| Returns for 5 years | 35.18 | 54.72 | 64% |
| Returns for 10 years | 97.48 | 123.76 | 79% |
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