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TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets176.04M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TNVAX vs VSIIX Comparison Chart in %
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TNVAX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TNVAX (176M). VSIIX pays higher dividends than TNVAX: VSIIX (2.08) vs TNVAX (0.79). TNVAX was incepted earlier than VSIIX: TNVAX (11 years) vs VSIIX (26 years). TNVAX (1.47) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VSIIX: TNVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. TNVAX (5.46). VSIIX return over 5 years is better than : 76.63 vs. TNVAX (58.22).
| TNVAX | VSIIX | TNVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 6.457 | 2.672 | 242% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 56.4B | 0% |
| Annual Yield % from dividends | 0.79 | 2.08 | 38% |
| Returns for 1 year | 5.46 | 6.63 | 82% |
| Returns for 3 years | 16.79 | 19.32 | 87% |
| Returns for 5 years | 58.22 | 76.63 | 76% |
| Returns for 10 years | 83.67 | 99.67 | 84% |
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