TNVIX
Price
$18.92
Change
-$0.18 (-0.94%)
Updated
Sep 12 closing price
Net Assets
181.61M
VISVX
Price
$50.38
Change
-$0.54 (-1.06%)
Updated
Sep 12 closing price
Net Assets
59.22B
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TNVIX vs VISVX

Header iconTNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$18.92
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets181.61M
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.54 (-1.06%)
VolumeN/A
Net Assets59.22B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Sep 14, 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 TNVIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TNVIX (182M). VISVX pays higher dividends than TNVIX: VISVX (1.86) vs TNVIX (0.97). TNVIX was incepted earlier than VISVX: TNVIX (11 years) vs VISVX (27 years). TNVIX (1.22) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). VISVX has a lower initial minimum investment than TNVIX: VISVX (3000) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 11.62 vs. VISVX (10.26). VISVX return over 5 years is better than : 90.59 vs. TNVIX (72.85).
TNVIXVISVXTNVIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence11 years27 years-
Gain YTD11.0806.264177%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets182M59.2B0%
Annual Yield % from dividends0.971.8652%
Returns for 1 year11.6210.26113%
Returns for 3 years36.5033.62109%
Returns for 5 years72.8590.5980%
Returns for 10 years102.45115.9888%
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