TNVAX
Price
$18.62
Change
-$0.26 (-1.38%)
Updated
Oct 7 closing price
Net Assets
179.96M
VSIAX
Price
$90.19
Change
+$0.48 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
Interact to see
Advertisement

TNVAX vs VSIAX

Header iconTNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAXBanner chart's image
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 Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
TNVAX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
TNVAX vs. VSIAX 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 VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. TNVAX (180M). VSIAX pays higher dividends than TNVAX: VSIAX (2.00) vs TNVAX (0.74). TNVAX was incepted earlier than VSIAX: TNVAX (11 years) vs VSIAX (14 years). TNVAX (1.47) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VSIAX: TNVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.10 vs. TNVAX (5.13). VSIAX return over 5 years is better than : 78.22 vs. TNVAX (59.43).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence11 years14 years-
Gain YTD9.4925.741165%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets180M59.1B0%
Annual Yield % from dividends0.742.0037%
Returns for 1 year5.136.1084%
Returns for 3 years44.9843.38104%
Returns for 5 years59.4378.2276%
Returns for 10 years89.64112.4380%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BNDX49.470.13
+0.26%
Vanguard Total International Bond ETF
SYLD68.720.09
+0.13%
Cambria Shareholder Yield ETF
JPMB40.260.04
+0.11%
JPMorgan USD Emerging Mkts Svr Bd ETF
SCDS59.17N/A
N/A
JPMorgan Fundamental Data Sci Sm Cor ETF
UTEN44.17N/A
N/A
F/m US Treasury 10 Year Note ETF