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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$16.58
Change-$0.34 (-2.01%)
VolumeN/A
Net Assets155.27M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
TNVIX vs VSIAX Comparison Chart
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TNVIX vs. VSIAX commentary
Jun 16, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TNVIX (155M). VSIAX pays higher dividends than TNVIX: VSIAX (2.23) vs TNVIX (1.09). 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 : 3.83 vs. TNVIX (-0.50). VSIAX return over 5 years is better than : 80.63 vs. TNVIX (69.22).
| 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 | -2.666 | -4.304 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 2.23 | 49% |
| Returns for 1 year | -0.50 | 3.83 | -13% |
| Returns for 3 years | 22.61 | 26.16 | 86% |
| Returns for 5 years | 69.22 | 80.63 | 86% |
| Returns for 10 years | 66.22 | 80.44 | 82% |
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