TNVAX
Price
$18.76
Change
+$0.26 (+1.41%)
Updated
Sep 4 closing price
Net Assets
182.6M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$18.76
Change+$0.26 (+1.41%)
VolumeN/A
Net Assets182.6M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TNVAX (183M). VSIAX pays higher dividends than TNVAX: VSIAX (1.97) vs TNVAX (0.74). 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). TNVAX (10.61) and VSIAX (10.22) have marching annual gain over last year. VSIAX return over 5 years is better than : 86.42 vs. TNVAX (65.28).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence11 years14 years-
Gain YTD10.7816.707161%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets183M59.2B0%
Annual Yield % from dividends0.741.9738%
Returns for 1 year10.6110.22104%
Returns for 3 years36.8136.67100%
Returns for 5 years65.2886.4276%
Returns for 10 years96.29117.8482%
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