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TNVRX vs VISVX
TNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVX
1290 GAMCO Small/Mid Cap Value R
Price$18.26
Change-$0.24 (-1.30%)
VolumeN/A
Net Assets183.98M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. TNVRX (184M). VISVX pays higher dividends than TNVRX: VISVX (1.90) vs TNVRX (0.53). 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 : 0.89 vs. VISVX (-0.55). VISVX return over 5 years is better than : 65.01 vs. TNVRX (47.89).
| 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 | 9.758 | 5.771 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.53 | 1.90 | 28% |
| Returns for 1 year | 0.89 | -0.55 | -160% |
| Returns for 3 years | 25.55 | 27.31 | 94% |
| Returns for 5 years | 47.89 | 65.01 | 74% |
| Returns for 10 years | 90.46 | 116.59 | 78% |
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