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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$18.54
Change-$0.24 (-1.28%)
VolumeN/A
Net Assets183.98M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
TNVIX vs VSIAX Comparison Chart in %
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TNVIX vs. VSIAX commentary
Nov 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. TNVIX (184M). VSIAX pays higher dividends than TNVIX: VSIAX (2.02) vs TNVIX (0.98). 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 : 1.42 vs. VSIAX (-0.53). VSIAX return over 5 years is better than : 65.19 vs. TNVIX (51.82).
| 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 | 10.233 | 5.811 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.98 | 2.02 | 48% |
| Returns for 1 year | 1.42 | -0.53 | -267% |
| Returns for 3 years | 27.56 | 27.41 | 101% |
| Returns for 5 years | 51.82 | 65.19 | 79% |
| Returns for 10 years | 100.11 | 117.18 | 85% |
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