TNVIX
Price
$18.09
Change
-$0.10 (-0.55%)
Updated
Jul 28 closing price
Net Assets
175.09M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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$18.09
Change-$0.10 (-0.55%)
VolumeN/A
Net Assets175.09M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Jul 29, 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TNVIX (175M). 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 : 3.38 vs. TNVIX (1.21). VSIAX return over 5 years is better than : 83.76 vs. TNVIX (71.35).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD6.7922.386285%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets175M55.6B0%
Annual Yield % from dividends1.042.1149%
Returns for 1 year1.213.3836%
Returns for 3 years24.1924.9597%
Returns for 5 years71.3583.7685%
Returns for 10 years87.4898.9088%
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