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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
1290 GAMCO Small/Mid Cap Value R
Price$18.26
Change-$0.24 (-1.30%)
VolumeN/A
Net Assets183.98M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
TNVRX vs VSIIX Comparison Chart in %
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TNVRX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TNVRX (184M). VSIIX pays higher dividends than TNVRX: VSIIX (2.03) vs TNVRX (0.53). TNVRX was incepted earlier than VSIIX: TNVRX (11 years) vs VSIIX (26 years). TNVRX (1.72) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VSIIX: TNVRX (0) vs VSIIX (5000000). TNVRX annual gain was more profitable for investors over the last year : 0.89 vs. VSIIX (-0.54). VSIIX return over 5 years is better than : 65.22 vs. TNVRX (47.89).
| TNVRX | VSIIX | TNVRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 9.758 | 5.810 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 0.53 | 2.03 | 26% |
| Returns for 1 year | 0.89 | -0.54 | -165% |
| Returns for 3 years | 25.55 | 27.41 | 93% |
| Returns for 5 years | 47.89 | 65.22 | 73% |
| Returns for 10 years | 90.46 | 117.27 | 77% |
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