TNVRX
Price
$16.36
Change
-$0.34 (-2.04%)
Updated
Jun 13 closing price
Net Assets
155.27M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 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$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets155.27M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
TNVRX vs VISVX Comparison Chart
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TNVRX vs. VISVX commentary
Jun 15, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TNVRX (155M). VISVX pays higher dividends than TNVRX: VISVX (2.11) vs TNVRX (0.59). 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 : 3.80 vs. TNVRX (-1.02). VISVX return over 5 years is better than : 80.48 vs. TNVRX (64.83).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.720.19905%
Fund Existence11 years27 years-
Gain YTD-2.884-4.33167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M54B0%
Annual Yield % from dividends0.592.1128%
Returns for 1 year-1.023.80-27%
Returns for 3 years20.6726.1279%
Returns for 5 years64.8380.4881%
Returns for 10 years58.1980.0673%
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