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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.02
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX 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 TNVIX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TNVIX (170M). VISVX pays higher dividends than TNVIX: VISVX (1.99) vs TNVIX (1.04). TNVIX was incepted earlier than VISVX: TNVIX (11 years) vs VISVX (27 years). TNVIX (1.22) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). VISVX has a lower initial minimum investment than TNVIX: VISVX (3000) vs TNVIX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. TNVIX (8.55). VISVX return over 5 years is better than : 94.00 vs. TNVIX (81.16).
| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 5.811 | 2.024 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 54B | 0% |
| Annual Yield % from dividends | 1.04 | 1.99 | 53% |
| Returns for 1 year | 8.55 | 11.64 | 73% |
| Returns for 3 years | 33.35 | 34.76 | 96% |
| Returns for 5 years | 81.16 | 94.00 | 86% |
| Returns for 10 years | 83.81 | 96.11 | 87% |
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