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TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$18.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets180.42M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
TNVAX vs VSIIX Comparison Chart in %
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TNVAX vs. VSIIX commentary
Aug 29, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TNVAX (180M). VSIIX pays higher dividends than TNVAX: VSIIX (2.08) vs TNVAX (0.79). 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). VSIIX (7.42) and TNVAX (7.10) have marching annual gain over last year. VSIIX return over 5 years is better than : 82.66 vs. TNVAX (62.22).
| 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 | 10.269 | 6.063 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 56.4B | 0% |
| Annual Yield % from dividends | 0.79 | 2.08 | 38% |
| Returns for 1 year | 7.10 | 7.42 | 96% |
| Returns for 3 years | 29.39 | 30.26 | 97% |
| Returns for 5 years | 62.22 | 82.66 | 75% |
| Returns for 10 years | 94.99 | 116.40 | 82% |
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