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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
1290 GAMCO Small/Mid Cap Value R
Price$18.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
TNVRX vs VSIIX Comparison Chart in %
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TNVRX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TNVRX (177M). VSIIX pays higher dividends than TNVRX: VSIIX (2.01) vs TNVRX (0.52). 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 : 1.02 vs. TNVRX (-0.03). VSIIX return over 5 years is better than : 75.95 vs. TNVRX (53.65).
| 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 | 7.280 | 4.250 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.1B | 0% |
| Annual Yield % from dividends | 0.52 | 2.01 | 26% |
| Returns for 1 year | -0.03 | 1.02 | -3% |
| Returns for 3 years | 35.45 | 36.26 | 98% |
| Returns for 5 years | 53.65 | 75.95 | 71% |
| Returns for 10 years | 83.21 | 109.65 | 76% |
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