TNVIX
Price
$18.02
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner 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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TNVIX (170M). VSIAX pays higher dividends than TNVIX: VSIAX (2.11) vs TNVIX (1.04). TNVIX was incepted earlier than VSIAX: TNVIX (11 years) vs VSIAX (14 years). TNVIX (1.22) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). VSIAX has a lower initial minimum investment than TNVIX: VSIAX (3000) vs TNVIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. TNVIX (8.55). VSIAX return over 5 years is better than : 94.16 vs. TNVIX (81.16).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD5.8112.044284%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends1.042.1149%
Returns for 1 year8.5511.6773%
Returns for 3 years33.3534.8896%
Returns for 5 years81.1694.1686%
Returns for 10 years83.8196.5387%
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