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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
1290 GAMCO Small/Mid Cap Value R
Price$20.09
Change+$1.89 (+10.38%)
VolumeN/A
Net Assets208.98M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TNVRX vs VSIIX Comparison Chart in %
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TNVRX vs. VSIIX commentary
Feb 05, 2026
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: 59.8B vs. TNVRX (209M). VSIIX pays higher dividends than TNVRX: VSIIX (1.86) vs TNVRX (0.78). 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 (10.00). 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 : 19.25 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TNVRX (31.76).
| 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 | 8.820 | 6.545 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 59.8B | 0% |
| Annual Yield % from dividends | 0.78 | 1.86 | 42% |
| Returns for 1 year | 19.25 | 12.05 | 160% |
| Returns for 3 years | 27.72 | 29.92 | 93% |
| Returns for 5 years | 31.76 | 51.14 | 62% |
| Returns for 10 years | 136.12 | 162.42 | 84% |
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