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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Oct 19, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TNVIX (177M). VISVX pays higher dividends than TNVIX: VISVX (1.88) vs TNVIX (0.96). 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 : 0.97 vs. TNVIX (0.50). VISVX return over 5 years is better than : 75.74 vs. TNVIX (57.73).
| 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 | 7.704 | 4.208 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.1B | 0% |
| Annual Yield % from dividends | 0.96 | 1.88 | 51% |
| Returns for 1 year | 0.50 | 0.97 | 51% |
| Returns for 3 years | 37.61 | 36.12 | 104% |
| Returns for 5 years | 57.73 | 75.74 | 76% |
| Returns for 10 years | 92.63 | 108.98 | 85% |
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