Interact to see
Advertisement
Advertisement
TNVRX vs VISVX
TNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVX
1290 GAMCO Small/Mid Cap Value R
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets175.09M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
TNVRX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVRX vs. VISVX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TNVRX (175M). 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 : 5.54 vs. TNVRX (2.21). VISVX return over 5 years is better than : 88.78 vs. TNVRX (71.49).
| 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 | 27 years | - |
| Gain YTD | 6.492 | 2.868 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 55.6B | 0% |
| Annual Yield % from dividends | 0.57 | 1.99 | 29% |
| Returns for 1 year | 2.21 | 5.54 | 40% |
| Returns for 3 years | 27.94 | 30.99 | 90% |
| Returns for 5 years | 71.49 | 88.78 | 81% |
| Returns for 10 years | 80.26 | 102.36 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTIF | 22.15 | 0.12 | +0.54% |
| First Trust Bloomberg Infl Snstv Eq ETF | |||
| PCEF | 19.67 | 0.07 | +0.36% |
| Invesco CEF Income Composite ETF | |||
| NVDS | 12.51 | 0.04 | +0.32% |
| Tradr 1.5X Short NVDA Daily ETF | |||
| JEPI | 57.32 | 0.15 | +0.26% |
| JPMorgan Equity Premium Income ETF | |||
| FLCH | 23.22 | -0.07 | -0.30% |
| Franklin FTSE China ETF | |||