TNVIX
Price
$18.02
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TNVIX vs VISVX

Header iconTNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVXBanner chart's image
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.

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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).
TNVIXVISVXTNVIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence11 years27 years-
Gain YTD5.8112.024287%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends1.041.9953%
Returns for 1 year8.5511.6473%
Returns for 3 years33.3534.7696%
Returns for 5 years81.1694.0086%
Returns for 10 years83.8196.1187%
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