TNVIX
Price
$18.92
Change
-$0.18 (-0.94%)
Updated
Sep 12 closing price
Net Assets
181.61M
VSIAX
Price
$90.28
Change
-$0.98 (-1.07%)
Updated
Sep 12 closing price
Net Assets
59.22B
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TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$18.92
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets181.61M
Vanguard Small Cap Value Index Admiral
Price$90.28
Change-$0.98 (-1.07%)
VolumeN/A
Net Assets59.22B
TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Sep 14, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TNVIX (182M). VSIAX pays higher dividends than TNVIX: VSIAX (1.97) vs TNVIX (0.97). 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). TNVIX annual gain was more profitable for investors over the last year : 11.62 vs. VSIAX (10.30). VSIAX return over 5 years is better than : 90.80 vs. TNVIX (72.85).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD11.0806.307176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets182M59.2B0%
Annual Yield % from dividends0.971.9749%
Returns for 1 year11.6210.30113%
Returns for 3 years36.5033.71108%
Returns for 5 years72.8590.8080%
Returns for 10 years102.45116.4388%
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