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TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$19.15
Change+$0.30 (+1.59%)
VolumeN/A
Net Assets186.88M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
TNVAX vs VSIIX Comparison Chart in %
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TNVAX vs. VSIIX commentary
Dec 05, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TNVAX (187M). VSIIX pays higher dividends than TNVAX: VSIIX (1.98) vs TNVAX (0.73). 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). TNVAX annual gain was more profitable for investors over the last year : 0.99 vs. VSIIX (-0.38). VSIIX return over 5 years is better than : 54.28 vs. TNVAX (39.49).
| 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 | 12.610 | 7.497 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 58.3B | 0% |
| Annual Yield % from dividends | 0.73 | 1.98 | 37% |
| Returns for 1 year | 0.99 | -0.38 | -256% |
| Returns for 3 years | 26.60 | 27.41 | 97% |
| Returns for 5 years | 39.49 | 54.28 | 73% |
| Returns for 10 years | 95.04 | 114.79 | 83% |
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