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TNVAX vs VSIAX
TNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAX
1290 GAMCO Small/Mid Cap Value A
Price$16.53
Change-$0.35 (-2.07%)
VolumeN/A
Net Assets155.27M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
TNVAX vs VSIAX Comparison Chart
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TNVAX vs. VSIAX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TNVAX (155M). VSIAX pays higher dividends than TNVAX: VSIAX (2.23) vs TNVAX (0.84). 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 : 3.83 vs. TNVAX (-0.75). VSIAX return over 5 years is better than : 80.63 vs. TNVAX (67.10).
| 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 | -2.776 | -4.304 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 54B | 0% |
| Annual Yield % from dividends | 0.84 | 2.23 | 38% |
| Returns for 1 year | -0.75 | 3.83 | -20% |
| Returns for 3 years | 21.68 | 26.16 | 83% |
| Returns for 5 years | 67.10 | 80.63 | 83% |
| Returns for 10 years | 62.21 | 80.44 | 77% |
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