Interact to see
Advertisement
Advertisement
TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets177.4M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
TNVIX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VISVX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TNVIX (177M). VISVX pays higher dividends than TNVIX: VISVX (1.88) vs TNVIX (0.96). 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 : 0.97 vs. TNVIX (0.53). VISVX return over 5 years is better than : 75.74 vs. TNVIX (57.77).
| 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 | 7.732 | 4.208 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 59.1B | 0% |
| Annual Yield % from dividends | 0.96 | 1.88 | 51% |
| Returns for 1 year | 0.53 | 0.97 | 54% |
| Returns for 3 years | 37.65 | 36.12 | 104% |
| Returns for 5 years | 57.77 | 75.74 | 76% |
| Returns for 10 years | 92.68 | 108.98 | 85% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EFA | 94.51 | 0.17 | +0.18% |
| iShares MSCI EAFE ETF | |||
| IQSM | 33.60 | N/A | N/A |
| NYLI Candriam U.S. Mid Cap Equity ETF | |||
| PBDE | 28.54 | N/A | N/A |
| PGIM S&P 500 Buffer 20 ETF - Dec | |||
| TDTF | 24.32 | -0.05 | -0.21% |
| FlexShares iBoxx 5Yr Target Dur TIPS ETF | |||
| AADR | 84.17 | -1.13 | -1.33% |
| AdvisorShares Dorsey Wright ADR ETF | |||