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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.96
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets182.6M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Sep 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TNVIX (183M). VSIIX pays higher dividends than TNVIX: VSIIX (1.98) vs TNVIX (0.97). TNVIX was incepted earlier than VSIIX: TNVIX (11 years) vs VSIIX (26 years). TNVIX (1.22) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). TNVIX has a lower initial minimum investment than VSIIX: TNVIX (1000000) vs VSIIX (5000000). TNVIX annual gain was more profitable for investors over the last year : 10.89 vs. VSIIX (10.21). VSIIX return over 5 years is better than : 86.40 vs. TNVIX (67.38).
| TNVIX | VSIIX | TNVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.970 | 6.695 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 59.2B | 0% |
| Annual Yield % from dividends | 0.97 | 1.98 | 49% |
| Returns for 1 year | 10.89 | 10.21 | 107% |
| Returns for 3 years | 37.86 | 36.67 | 103% |
| Returns for 5 years | 67.38 | 86.40 | 78% |
| Returns for 10 years | 101.04 | 117.87 | 86% |
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