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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
1290 GAMCO Small/Mid Cap Value R
Price$17.93
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets176.04M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
TNVRX vs VSIIX Comparison Chart in %
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TNVRX vs. VSIIX commentary
Aug 20, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TNVRX (176M). VSIIX pays higher dividends than TNVRX: VSIIX (2.08) vs TNVRX (0.56). 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). VSIIX annual gain was more profitable for investors over the last year : 6.42 vs. TNVRX (4.92). VSIIX return over 5 years is better than : 79.54 vs. TNVRX (56.86).
| 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 | 6.293 | 2.735 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 56.4B | 0% |
| Annual Yield % from dividends | 0.56 | 2.08 | 27% |
| Returns for 1 year | 4.92 | 6.42 | 77% |
| Returns for 3 years | 18.59 | 21.95 | 85% |
| Returns for 5 years | 56.86 | 79.54 | 71% |
| Returns for 10 years | 85.94 | 110.38 | 78% |
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