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TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
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 I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TNVAX vs VSIIX Comparison Chart in %
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TNVAX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TNVAX (178M). VSIIX pays higher dividends than TNVAX: VSIIX (2.03) vs TNVAX (0.76). TNVAX was incepted earlier than VSIIX: TNVAX (11 years) vs VSIIX (26 years). TNVAX (1.47) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVAX (11.00). TNVAX has a lower initial minimum investment than VSIIX: TNVAX (1000) vs VSIIX (5000000). TNVAX annual gain was more profitable for investors over the last year : -1.16 vs. VSIIX (-1.91). VSIIX return over 5 years is better than : 56.05 vs. TNVAX (40.38).
| TNVAX | VSIIX | TNVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 6.143 | 2.289 | 268% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 0.76 | 2.03 | 37% |
| Returns for 1 year | -1.16 | -1.91 | 61% |
| Returns for 3 years | 22.85 | 24.39 | 94% |
| Returns for 5 years | 40.38 | 56.05 | 72% |
| Returns for 10 years | 83.84 | 104.71 | 80% |
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