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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$20.24
Change+$0.25 (+1.25%)
VolumeN/A
Net Assets206.11M
Vanguard Small Cap Value Index Admiral
Price$96.67
Change+$0.80 (+0.83%)
VolumeN/A
Net Assets59.85B
TNVIX vs VSIAX Comparison Chart in %
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TNVIX vs. VSIAX commentary
Feb 03, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. TNVIX (206M). VSIAX pays higher dividends than TNVIX: VSIAX (1.85) vs TNVIX (1.19). 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 (10.00). 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 : 17.78 vs. VSIAX (10.11). VSIAX return over 5 years is better than : 52.91 vs. TNVIX (36.47).
| 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 | 8.329 | 6.207 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 59.8B | 0% |
| Annual Yield % from dividends | 1.19 | 1.85 | 64% |
| Returns for 1 year | 17.78 | 10.11 | 176% |
| Returns for 3 years | 29.13 | 29.49 | 99% |
| Returns for 5 years | 36.47 | 52.91 | 69% |
| Returns for 10 years | 147.45 | 161.56 | 91% |
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