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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
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 Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
TNVIX vs VSIAX Comparison Chart in %
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TNVIX vs. VSIAX commentary
Dec 14, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. TNVIX (198M). VSIAX pays higher dividends than TNVIX: VSIAX (1.97) vs TNVIX (0.95). 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). TNVIX annual gain was more profitable for investors over the last year : 5.98 vs. VSIAX (3.68). VSIAX return over 5 years is better than : 58.75 vs. TNVIX (47.20).
| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 17.016 | 10.444 | 163% |
| 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 | 1.97 | 48% |
| Returns for 1 year | 5.98 | 3.68 | 162% |
| Returns for 3 years | 36.60 | 35.19 | 104% |
| Returns for 5 years | 47.20 | 58.75 | 80% |
| Returns for 10 years | 118.76 | 133.38 | 89% |
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