TNVIX
Price
$18.09
Change
-$0.10 (-0.55%)
Updated
Jul 28 closing price
Net Assets
175.09M
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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$18.09
Change-$0.10 (-0.55%)
VolumeN/A
Net Assets175.09M
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Jul 29, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TNVIX (175M). 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 : 3.35 vs. TNVIX (1.21). VISVX return over 5 years is better than : 83.60 vs. TNVIX (71.35).
TNVIXVISVXTNVIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence11 years27 years-
Gain YTD6.7922.362288%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets175M55.6B0%
Annual Yield % from dividends1.041.9953%
Returns for 1 year1.213.3536%
Returns for 3 years24.1924.8997%
Returns for 5 years71.3583.6085%
Returns for 10 years87.4898.4589%
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