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TNVAX vs VSIAX
TNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAX
1290 GAMCO Small/Mid Cap Value A
Price$20.30
Change+$1.89 (+10.27%)
VolumeN/A
Net Assets208.98M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
TNVAX vs VSIAX Comparison Chart in %
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TNVAX vs. VSIAX commentary
Feb 05, 2026
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: 59.8B vs. TNVAX (209M). VSIAX pays higher dividends than TNVAX: VSIAX (1.85) vs TNVAX (0.98). 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 (10.00). 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 : 19.58 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. TNVAX (33.59).
| 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 | 8.846 | 6.559 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.8B | 0% |
| Annual Yield % from dividends | 0.98 | 1.85 | 53% |
| Returns for 1 year | 19.58 | 12.04 | 163% |
| Returns for 3 years | 28.79 | 29.92 | 96% |
| Returns for 5 years | 33.59 | 51.14 | 66% |
| Returns for 10 years | 142.46 | 162.42 | 88% |
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