Interact to see
Advertisement
Advertisement
TNVAX vs VSIAX
TNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAX
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 Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
TNVAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVAX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. TNVAX (178M). VSIAX pays higher dividends than TNVAX: VSIAX (2.02) vs TNVAX (0.76). 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). TNVAX annual gain was more profitable for investors over the last year : -1.16 vs. VSIAX (-1.92). VSIAX return over 5 years is better than : 56.05 vs. TNVAX (40.38).
| TNVAX | VSIAX | TNVAX / VSIAX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 6.143 | 2.299 | 267% |
| 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 | 2.02 | 37% |
| Returns for 1 year | -1.16 | -1.92 | 60% |
| Returns for 3 years | 22.85 | 24.38 | 94% |
| Returns for 5 years | 40.38 | 56.05 | 72% |
| Returns for 10 years | 83.84 | 104.63 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers