Interact to see
Advertisement
Advertisement
TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$20.30
Change+$1.89 (+10.27%)
VolumeN/A
Net Assets208.98M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TNVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVAX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TNVAX (209M). VSIIX pays higher dividends than TNVAX: VSIIX (1.86) vs TNVAX (0.98). 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 (10.00). 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 : 19.58 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TNVAX (33.59).
| 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 | 8.846 | 6.545 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.8B | 0% |
| Annual Yield % from dividends | 0.98 | 1.86 | 53% |
| Returns for 1 year | 19.58 | 12.05 | 162% |
| Returns for 3 years | 28.79 | 29.92 | 96% |
| Returns for 5 years | 33.59 | 51.14 | 66% |
| Returns for 10 years | 142.46 | 162.42 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 39.09 | 0.18 | +0.46% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| JAVA | 75.80 | 0.22 | +0.29% |
| JPMorgan Active Value ETF | |||
| DWLD | 46.78 | -0.10 | -0.21% |
| Davis Select Worldwide ETF | |||
| FLEE | 38.47 | -0.16 | -0.40% |
| Franklin FTSE Europe ETF | |||
| SNPG | 52.35 | -0.72 | -1.35% |
| Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||