TNVAX
Price
$18.88
Change
-$0.04 (-0.21%)
Updated
Sep 17 closing price
Net Assets
184.34M
VISVX
Price
$50.08
Change
-$0.03 (-0.06%)
Updated
Sep 17 closing price
Net Assets
59.22B
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TNVAX vs VISVX

Header iconTNVAX vs VISVX Comparison
Open Charts TNVAX vs VISVXBanner chart's image
1290 GAMCO Small/Mid Cap Value A
Price$18.88
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets184.34M
Vanguard Small Cap Value Index I
Price$50.08
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX commentary
Sep 18, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TNVAX (184M). VISVX pays higher dividends than TNVAX: VISVX (1.86) 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). TNVAX annual gain was more profitable for investors over the last year : 7.91 vs. VISVX (6.13). VISVX return over 5 years is better than : 87.42 vs. TNVAX (68.73).
TNVAXVISVXTNVAX / VISVX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence11 years27 years-
Gain YTD11.2265.694197%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets184M59.2B0%
Annual Yield % from dividends0.741.8640%
Returns for 1 year7.916.13129%
Returns for 3 years39.0435.59110%
Returns for 5 years68.7387.4279%
Returns for 10 years99.27116.2485%
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