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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets180.42M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Aug 29, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TNVAX (180M). VISVX pays higher dividends than TNVAX: VISVX (1.95) vs TNVAX (0.79). TNVAX was incepted earlier than VISVX: TNVAX (11 years) vs VISVX (27 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). VISVX (7.40) and TNVAX (7.10) have marching annual gain over last year. VISVX return over 5 years is better than : 82.46 vs. TNVAX (62.22).
| 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 | 27 years | - |
| Gain YTD | 10.269 | 6.032 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 56.4B | 0% |
| Annual Yield % from dividends | 0.79 | 1.95 | 40% |
| Returns for 1 year | 7.10 | 7.40 | 96% |
| Returns for 3 years | 29.39 | 30.16 | 97% |
| Returns for 5 years | 62.22 | 82.46 | 75% |
| Returns for 10 years | 94.99 | 115.95 | 82% |
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