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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.02
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Nov 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 TNVAX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. TNVAX (178M). VISVX pays higher dividends than TNVAX: VISVX (1.90) vs TNVAX (0.76). TNVAX was incepted earlier than VISVX: TNVAX (11 years) vs VISVX (28 years). TNVAX (1.47) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VISVX: TNVAX (1000) vs VISVX (3000). TNVAX annual gain was more profitable for investors over the last year : -1.16 vs. VISVX (-1.93). VISVX return over 5 years is better than : 55.92 vs. TNVAX (40.38).
| TNVAX | VISVX | TNVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 6.143 | 2.266 | 271% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 0.76 | 1.90 | 40% |
| Returns for 1 year | -1.16 | -1.93 | 60% |
| Returns for 3 years | 22.85 | 24.30 | 94% |
| Returns for 5 years | 40.38 | 55.92 | 72% |
| Returns for 10 years | 83.84 | 104.09 | 81% |
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