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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$19.03
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets183.14M
Vanguard Small Cap Value Index I
Price$50.30
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Sep 16, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TNVIX (183M). 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 : 9.24 vs. VISVX (8.05). VISVX return over 5 years is better than : 85.77 vs. TNVIX (68.82).
| 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 | 11.080 | 6.264 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 59.2B | 0% |
| Annual Yield % from dividends | 0.97 | 1.86 | 52% |
| Returns for 1 year | 9.24 | 8.05 | 115% |
| Returns for 3 years | 39.67 | 36.32 | 109% |
| Returns for 5 years | 68.82 | 85.77 | 80% |
| Returns for 10 years | 103.48 | 117.41 | 88% |
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