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TNVRX vs VISVX
TNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVX
1290 GAMCO Small/Mid Cap Value R
Price$18.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets195.41M
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Dec 27, 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 TNVRX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. TNVRX (195M). VISVX pays higher dividends than TNVRX: VISVX (1.86) vs TNVRX (0.52). TNVRX was incepted earlier than VISVX: TNVRX (11 years) vs VISVX (28 years). TNVRX (1.72) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VISVX: TNVRX (0) vs VISVX (3000). TNVRX annual gain was more profitable for investors over the last year : 10.67 vs. VISVX (7.55). VISVX return over 5 years is better than : 54.54 vs. TNVRX (33.61).
| TNVRX | VISVX | TNVRX / VISVX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 11.618 | 9.022 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 59.6B | 0% |
| Annual Yield % from dividends | 0.52 | 1.86 | 28% |
| Returns for 1 year | 10.67 | 7.55 | 141% |
| Returns for 3 years | 33.87 | 37.02 | 91% |
| Returns for 5 years | 33.61 | 54.54 | 62% |
| Returns for 10 years | 92.72 | 123.25 | 75% |
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