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TNVAX vs VISVX
TNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVX
1290 GAMCO Small/Mid Cap Value A
Price$18.62
Change-$0.26 (-1.38%)
VolumeN/A
Net Assets179.96M
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TNVAX (180M). VISVX pays higher dividends than TNVAX: VISVX (1.88) vs TNVAX (0.74). 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 annual gain was more profitable for investors over the last year : 6.07 vs. TNVAX (5.13). VISVX return over 5 years is better than : 78.02 vs. TNVAX (59.43).
| 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 | 9.492 | 5.707 | 166% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 59.1B | 0% |
| Annual Yield % from dividends | 0.74 | 1.88 | 39% |
| Returns for 1 year | 5.13 | 6.07 | 84% |
| Returns for 3 years | 44.98 | 43.26 | 104% |
| Returns for 5 years | 59.43 | 78.02 | 76% |
| Returns for 10 years | 89.64 | 111.90 | 80% |
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