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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
TNVRX vs VSIAX Comparison Chart in %
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TNVRX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TNVRX (170M). VSIAX pays higher dividends than TNVRX: VSIAX (2.11) vs TNVRX (0.57). TNVRX was incepted earlier than VSIAX: TNVRX (11 years) vs VSIAX (14 years). TNVRX (1.72) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VSIAX: TNVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. TNVRX (7.97). VSIAX return over 5 years is better than : 94.16 vs. TNVRX (76.47).
| TNVRX | VSIAX | TNVRX / VSIAX | |
| Total Expense Ratio | 1.45 | 0.07 | 2,071% |
| Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 5.546 | 2.044 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 54B | 0% |
| Annual Yield % from dividends | 0.57 | 2.11 | 27% |
| Returns for 1 year | 7.97 | 11.67 | 68% |
| Returns for 3 years | 31.24 | 34.88 | 90% |
| Returns for 5 years | 76.47 | 94.16 | 81% |
| Returns for 10 years | 74.72 | 96.53 | 77% |
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