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Compare predictions TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$16.03
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$40.81
Change+$0.19 (+0.47%)
VolumeN/A
CapitalizationN/A
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TNVIX vs VISVX Comparison Chart
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TNVIX vs. VISVX commentary
Dec 09, 2023
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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 47.5B vs. TNVIX (134M). VISVX pays higher dividends than TNVIX: VISVX (2.16) vs TNVIX (0.21). TNVIX was incepted earlier than VISVX: TNVIX (9 years) vs VISVX (26 years). TNVIX (1.25) is less costly to investors than VISVX (0.19). TNVIX is a more actively managed with annual turnover of: 27.00 vs. VISVX (13.00). 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 : 7.97 vs. VISVX (4.70). VISVX (40.38) and TNVIX (38.51) have equivalent 5 years return.
| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 12.713 | 7.531 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 47.5B | 0% |
| Annual Yield % from dividends | 0.21 | 2.16 | 10% |
| Returns for 1 year | 7.97 | 4.70 | 170% |
| Returns for 3 years | 15.66 | 22.39 | 70% |
| Returns for 5 years | 38.51 | 40.38 | 95% |
| Returns for 10 years | N/A | 90.52 | - |
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