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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Oct 19, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TNVIX (177M). VSIIX pays higher dividends than TNVIX: VSIIX (2.01) vs TNVIX (0.96). 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). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. TNVIX (0.50). VSIIX return over 5 years is better than : 75.95 vs. TNVIX (57.73).
| 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 | 7.704 | 4.250 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.1B | 0% |
| Annual Yield % from dividends | 0.96 | 2.01 | 48% |
| Returns for 1 year | 0.50 | 1.02 | 49% |
| Returns for 3 years | 37.61 | 36.26 | 104% |
| Returns for 5 years | 57.73 | 75.95 | 76% |
| Returns for 10 years | 92.63 | 109.65 | 84% |
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