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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
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 I
Price$54.03
Change+$0.44 (+0.82%)
VolumeN/A
Net Assets59.85B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TNVIX (206M). VSIIX pays higher dividends than TNVIX: VSIIX (1.86) vs TNVIX (1.19). 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 (10.00). 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 : 17.78 vs. VSIIX (10.09). VSIIX return over 5 years is better than : 52.94 vs. TNVIX (36.47).
| 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 | 8.329 | 6.191 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 59.8B | 0% |
| Annual Yield % from dividends | 1.19 | 1.86 | 64% |
| Returns for 1 year | 17.78 | 10.09 | 176% |
| Returns for 3 years | 29.13 | 29.49 | 99% |
| Returns for 5 years | 36.47 | 52.94 | 69% |
| Returns for 10 years | 147.45 | 161.55 | 91% |
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