TNVAX
Price
$17.97
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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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VS
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.

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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).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence11 years14 years-
Gain YTD5.6772.044278%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends0.802.1138%
Returns for 1 year8.2811.6771%
Returns for 3 years32.3334.8893%
Returns for 5 years78.8994.1684%
Returns for 10 years79.3596.5382%
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