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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$18.02
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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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.
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).
| 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 | 5.811 | 2.044 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 54B | 0% |
| Annual Yield % from dividends | 1.04 | 2.11 | 49% |
| Returns for 1 year | 8.55 | 11.67 | 73% |
| Returns for 3 years | 33.35 | 34.88 | 96% |
| Returns for 5 years | 81.16 | 94.16 | 86% |
| Returns for 10 years | 83.81 | 96.53 | 87% |
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