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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.09
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Nov 20, 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: 58.3B vs. TNVIX (178M). VISVX pays higher dividends than TNVIX: VISVX (1.90) vs TNVIX (0.98). TNVIX was incepted earlier than VISVX: TNVIX (11 years) vs VISVX (28 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 : -0.91 vs. VISVX (-1.93). VISVX return over 5 years is better than : 55.92 vs. TNVIX (42.16).
| 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 | 28 years | - |
| Gain YTD | 6.378 | 2.266 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 0.98 | 1.90 | 52% |
| Returns for 1 year | -0.91 | -1.93 | 47% |
| Returns for 3 years | 23.80 | 24.30 | 98% |
| Returns for 5 years | 42.16 | 55.92 | 75% |
| Returns for 10 years | 88.21 | 104.09 | 85% |
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