TNVRX
Price
$17.79
Change
+$0.13 (+0.74%)
Updated
Jul 3 closing price
Net Assets
170.39M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TNVRX vs VSIAX

Header iconTNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAXBanner chart's image
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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VS
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.

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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).
TNVRXVSIAXTNVRX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.720.072,457%
Fund Existence11 years14 years-
Gain YTD5.5462.044271%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M54B0%
Annual Yield % from dividends0.572.1127%
Returns for 1 year7.9711.6768%
Returns for 3 years31.2434.8890%
Returns for 5 years76.4794.1681%
Returns for 10 years74.7296.5377%
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