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TNVAX vs VSIAX
TNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAX
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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVAX vs VSIAX Comparison Chart in %
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TNVAX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TNVAX (170M). VSIAX pays higher dividends than TNVAX: VSIAX (2.11) vs TNVAX (0.80). 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 : 11.67 vs. TNVAX (8.28). VSIAX return over 5 years is better than : 94.16 vs. TNVAX (78.89).
| 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 | 5.677 | 2.044 | 278% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 54B | 0% |
| Annual Yield % from dividends | 0.80 | 2.11 | 38% |
| Returns for 1 year | 8.28 | 11.67 | 71% |
| Returns for 3 years | 32.33 | 34.88 | 93% |
| Returns for 5 years | 78.89 | 94.16 | 84% |
| Returns for 10 years | 79.35 | 96.53 | 82% |
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