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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$17.70
Change+$0.27 (+1.55%)
VolumeN/A
Net Assets168.33M
Vanguard Small Cap Value Index I
Price$47.52
Change+$0.66 (+1.41%)
VolumeN/A
Net Assets55.61B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Aug 05, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. TNVIX (168M). VISVX pays higher dividends than TNVIX: VISVX (1.95) vs TNVIX (1.02). 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 : 4.35 vs. TNVIX (2.03). VISVX return over 5 years is better than : 74.81 vs. TNVIX (60.45).
| 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 | 2.349 | -1.161 | -202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 55.6B | 0% |
| Annual Yield % from dividends | 1.02 | 1.95 | 52% |
| Returns for 1 year | 2.03 | 4.35 | 47% |
| Returns for 3 years | 19.67 | 21.36 | 92% |
| Returns for 5 years | 60.45 | 74.81 | 81% |
| Returns for 10 years | 81.80 | 94.21 | 87% |
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