Ad is loading...
TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$17.84
Change-$0.18 (-1.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
TNVAX vs VSIIX Comparison Chart
Loading...
TNVAX vs. VSIIX commentary
Sep 21, 2024
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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TNVAX (160M). VSIIX pays higher dividends than TNVAX: VSIIX (2.02) vs TNVAX (0.59). TNVAX was incepted earlier than VSIIX: TNVAX (10 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (14.00). TNVAX has a lower initial minimum investment than VSIIX: TNVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. TNVAX (16.49). VSIIX return over 5 years is better than : 57.12 vs. TNVAX (47.44).
| TNVAX | VSIIX | TNVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.798 | 11.364 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 57.3B | 0% |
| Annual Yield % from dividends | 0.59 | 2.02 | 29% |
| Returns for 1 year | 16.49 | 25.85 | 64% |
| Returns for 3 years | 12.67 | 21.47 | 59% |
| Returns for 5 years | 47.44 | 57.12 | 83% |
| Returns for 10 years | N/A | 109.23 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...