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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-$0.97 (-4.87%)
VolumeN/A
Net Assets197.87M
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Dec 13, 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: 59.6B vs. TNVIX (198M). VSIIX pays higher dividends than TNVIX: VSIIX (1.98) vs TNVIX (0.95). 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 : 5.98 vs. VSIIX (3.68). VSIIX return over 5 years is better than : 58.76 vs. TNVIX (47.20).
| 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 | 17.016 | 10.428 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 59.6B | 0% |
| Annual Yield % from dividends | 0.95 | 1.98 | 48% |
| Returns for 1 year | 5.98 | 3.68 | 162% |
| Returns for 3 years | 36.60 | 35.20 | 104% |
| Returns for 5 years | 47.20 | 58.76 | 80% |
| Returns for 10 years | 118.76 | 133.41 | 89% |
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