TNVAX
Price
$18.11
Change
-$0.12 (-0.66%)
Updated
Aug 15 closing price
Net Assets
176.04M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets176.04M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TNVAX (176M). VSIAX pays higher dividends than TNVAX: VSIAX (2.07) vs TNVAX (0.79). 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). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. TNVAX (5.46). VSIAX return over 5 years is better than : 76.57 vs. TNVAX (58.22).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence11 years14 years-
Gain YTD6.4572.680241%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets176M56.4B0%
Annual Yield % from dividends0.792.0738%
Returns for 1 year5.466.6382%
Returns for 3 years16.7919.3287%
Returns for 5 years58.2276.5776%
Returns for 10 years83.6799.6584%
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