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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$16.12
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
TNVIX vs VISVX Comparison Chart
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TNVIX vs. VISVX commentary
May 11, 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 StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. TNVIX (150M). VISVX pays higher dividends than TNVIX: VISVX (2.21) vs TNVIX (1.16). 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). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. TNVIX (-8.37). VISVX return over 5 years is better than : 88.46 vs. TNVIX (76.40).
| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -5.372 | -6.143 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 51.7B | 0% |
| Annual Yield % from dividends | 1.16 | 2.21 | 52% |
| Returns for 1 year | -8.37 | -0.89 | 940% |
| Returns for 3 years | 15.97 | 18.88 | 85% |
| Returns for 5 years | 76.40 | 88.46 | 86% |
| Returns for 10 years | 64.38 | 78.82 | 82% |
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