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TNVRX vs VISVX
TNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVX
1290 GAMCO Small/Mid Cap Value R
Price$20.09
Change+$1.89 (+10.38%)
VolumeN/A
Net Assets208.98M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Feb 05, 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 TNVRX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. TNVRX (209M). VISVX pays higher dividends than TNVRX: VISVX (1.74) vs TNVRX (0.78). 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 (10.00). 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 : 19.25 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. TNVRX (31.76).
| 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 | 8.820 | 6.555 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.8B | 0% |
| Annual Yield % from dividends | 0.78 | 1.74 | 44% |
| Returns for 1 year | 19.25 | 12.01 | 160% |
| Returns for 3 years | 27.72 | 29.81 | 93% |
| Returns for 5 years | 31.76 | 51.01 | 62% |
| Returns for 10 years | 136.12 | 161.74 | 84% |
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