TNVRX
Price
$17.94
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
175.09M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets175.09M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
TNVRX vs VSIAX Comparison Chart in %
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VS
TNVRX vs. VSIAX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TNVRX (175M). 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 : 5.59 vs. TNVRX (2.21). VSIAX return over 5 years is better than : 88.99 vs. TNVRX (71.49).
TNVRXVSIAXTNVRX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.720.072,457%
Fund Existence11 years14 years-
Gain YTD6.4922.904224%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M55.6B0%
Annual Yield % from dividends0.572.1127%
Returns for 1 year2.215.5940%
Returns for 3 years27.9431.0890%
Returns for 5 years71.4988.9980%
Returns for 10 years80.26102.8378%
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