TNVRX
Price
$17.79
Change
+$0.13 (+0.74%)
Updated
Jul 3 closing price
Net Assets
170.39M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TNVRX vs VISVX

Header iconTNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVXBanner chart's image
1290 GAMCO Small/Mid Cap Value R
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets170.39M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Jul 07, 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 Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TNVRX (170M). VISVX pays higher dividends than TNVRX: VISVX (1.99) vs TNVRX (0.57). TNVRX was incepted earlier than VISVX: TNVRX (11 years) vs VISVX (27 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). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. TNVRX (7.97). VISVX return over 5 years is better than : 94.00 vs. TNVRX (76.47).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.720.19905%
Fund Existence11 years27 years-
Gain YTD5.5462.024274%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends0.571.9929%
Returns for 1 year7.9711.6468%
Returns for 3 years31.2434.7690%
Returns for 5 years76.4794.0081%
Returns for 10 years74.7296.1178%
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