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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.96
Change-$0.97 (-4.87%)
VolumeN/A
Net Assets197.87M
Vanguard Small Cap Value Index I
Price$51.80
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Dec 13, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. TNVIX (198M). VISVX pays higher dividends than TNVIX: VISVX (1.86) vs TNVIX (0.95). 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 : 5.98 vs. VISVX (3.65). VISVX return over 5 years is better than : 58.60 vs. TNVIX (47.20).
| 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 | 17.016 | 10.394 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 59.6B | 0% |
| Annual Yield % from dividends | 0.95 | 1.86 | 51% |
| Returns for 1 year | 5.98 | 3.65 | 164% |
| Returns for 3 years | 36.60 | 35.10 | 104% |
| Returns for 5 years | 47.20 | 58.60 | 81% |
| Returns for 10 years | 118.76 | 132.80 | 89% |
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