Interact to see
Advertisement
Advertisement
TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
1290 GAMCO Small/Mid Cap Value R
Price$18.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets195.41M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
TNVRX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVRX vs. VSIAX commentary
Dec 27, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. TNVRX (195M). VSIAX pays higher dividends than TNVRX: VSIAX (1.97) vs TNVRX (0.52). 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). TNVRX annual gain was more profitable for investors over the last year : 10.67 vs. VSIAX (7.57). VSIAX return over 5 years is better than : 54.72 vs. TNVRX (33.61).
| 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 | 11.618 | 9.053 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 59.6B | 0% |
| Annual Yield % from dividends | 0.52 | 1.97 | 26% |
| Returns for 1 year | 10.67 | 7.57 | 141% |
| Returns for 3 years | 33.87 | 37.11 | 91% |
| Returns for 5 years | 33.61 | 54.72 | 61% |
| Returns for 10 years | 92.72 | 123.76 | 75% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers