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TNVIX vs VISVX
TNVIX vs VISVX Comparison
Open Charts TNVIX vs VISVX
1290 GAMCO Small/Mid Cap Value I
Price$17.30
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets163.53M
Vanguard Small Cap Value Index I
Price$47.61
Change+$0.84 (+1.80%)
VolumeN/A
Net Assets54.02B
TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Jul 02, 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: 54B vs. TNVIX (164M). VISVX pays higher dividends than TNVIX: VISVX (1.99) vs TNVIX (1.09). 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 : 7.72 vs. TNVIX (4.33). VISVX return over 5 years is better than : 88.95 vs. TNVIX (75.77).
| 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 | 1.634 | -1.066 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 1.99 | 55% |
| Returns for 1 year | 4.33 | 7.72 | 56% |
| Returns for 3 years | 28.08 | 30.68 | 92% |
| Returns for 5 years | 75.77 | 88.95 | 85% |
| Returns for 10 years | 75.88 | 89.59 | 85% |
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