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TNVAX vs VSIIX
TNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIX
1290 GAMCO Small/Mid Cap Value A
Price$18.88
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets184.34M
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
TNVAX vs VSIIX Comparison Chart in %
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TNVAX vs. VSIIX commentary
Sep 18, 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: 59.2B vs. TNVAX (184M). VSIIX pays higher dividends than TNVAX: VSIIX (1.98) vs TNVAX (0.74). 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 : 7.91 vs. VSIIX (6.18). VSIIX return over 5 years is better than : 87.58 vs. TNVAX (68.73).
| 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 | 11.226 | 5.747 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 59.2B | 0% |
| Annual Yield % from dividends | 0.74 | 1.98 | 38% |
| Returns for 1 year | 7.91 | 6.18 | 128% |
| Returns for 3 years | 39.04 | 35.71 | 109% |
| Returns for 5 years | 68.73 | 87.58 | 78% |
| Returns for 10 years | 99.27 | 116.82 | 85% |
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