Interact to see
Advertisement
Advertisement
TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$18.68
Change+$0.59 (+3.26%)
VolumeN/A
Net Assets181.32M
Vanguard Small Cap Value Index Admiral
Price$89.87
Change+$2.78 (+3.19%)
VolumeN/A
Net Assets56.44B
TNVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VSIAX commentary
Aug 25, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TNVIX (181M). VSIAX pays higher dividends than TNVIX: VSIAX (2.07) vs TNVIX (1.02). TNVIX was incepted earlier than VSIAX: TNVIX (11 years) vs VSIAX (14 years). TNVIX (1.22) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). VSIAX has a lower initial minimum investment than TNVIX: VSIAX (3000) vs TNVIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 9.07 vs. TNVIX (8.19). VSIAX return over 5 years is better than : 87.14 vs. TNVIX (67.84).
| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 9.685 | 5.824 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 56.4B | 0% |
| Annual Yield % from dividends | 1.02 | 2.07 | 49% |
| Returns for 1 year | 8.19 | 9.07 | 90% |
| Returns for 3 years | 26.96 | 28.15 | 96% |
| Returns for 5 years | 67.84 | 87.14 | 78% |
| Returns for 10 years | 107.41 | 127.34 | 84% |
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 | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| MAV.X | 0.059732 | 0.001605 | +2.76% |
| Maverick Protocol cryptocurrency | |||
| BTS.X | 0.001266 | 0.000001 | +0.11% |
| BitShares cryptocurrency | |||
| WBETH.X | 5140.466300 | -60.992188 | -1.17% |
| Wrapped Beacon ETH cryptocurrency | |||
| W.X | 0.083995 | -0.001340 | -1.57% |
| Wormhole cryptocurrency | |||
| PHA.X | 0.128980 | -0.013259 | -9.32% |
| Phala Network cryptocurrency | |||