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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.54
Change-$0.24 (-1.28%)
VolumeN/A
Net Assets183.98M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Nov 14, 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: 58.3B vs. TNVIX (184M). VISVX pays higher dividends than TNVIX: VISVX (1.90) vs TNVIX (0.98). TNVIX was incepted earlier than VISVX: TNVIX (11 years) vs VISVX (28 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). TNVIX annual gain was more profitable for investors over the last year : 1.42 vs. VISVX (-0.55). VISVX return over 5 years is better than : 65.01 vs. TNVIX (51.82).
| 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 | 28 years | - |
| Gain YTD | 10.233 | 5.771 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.98 | 1.90 | 52% |
| Returns for 1 year | 1.42 | -0.55 | -258% |
| Returns for 3 years | 27.56 | 27.31 | 101% |
| Returns for 5 years | 51.82 | 65.01 | 80% |
| Returns for 10 years | 100.11 | 116.59 | 86% |
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