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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
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 Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
TNVRX vs VSIAX Comparison Chart in %
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TNVRX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. TNVRX (209M). VSIAX pays higher dividends than TNVRX: VSIAX (1.85) vs TNVRX (0.78). 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 (10.00). TNVRX has a lower initial minimum investment than VSIAX: TNVRX (0) vs VSIAX (3000). TNVRX annual gain was more profitable for investors over the last year : 19.25 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. TNVRX (31.76).
| 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 | 8.820 | 6.559 | 134% |
| 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 | 1.85 | 42% |
| Returns for 1 year | 19.25 | 12.04 | 160% |
| Returns for 3 years | 27.72 | 29.92 | 93% |
| Returns for 5 years | 31.76 | 51.14 | 62% |
| Returns for 10 years | 136.12 | 162.42 | 84% |
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