TNVIX
Price
$16.33
Change
-$0.46 (-2.74%)
Updated
May 21 closing price
Net Assets
156.44M
VSIAX
Price
$80.74
Change
-$2.29 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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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$16.33
Change-$0.46 (-2.74%)
VolumeN/A
Net Assets156.44M
Vanguard Small Cap Value Index Admiral
Price$80.74
Change-$2.29 (-2.76%)
VolumeN/A
Net Assets51.69B
TNVIX vs VSIAX Comparison Chart
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TNVIX vs. VSIAX commentary
May 22, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. TNVIX (156M). VSIAX pays higher dividends than TNVIX: VSIAX (2.34) vs TNVIX (1.16). 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 : 2.55 vs. TNVIX (-3.74). VSIAX return over 5 years is better than : 95.59 vs. TNVIX (81.93).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD-1.446-2.35261%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M51.7B0%
Annual Yield % from dividends1.162.3449%
Returns for 1 year-3.742.55-147%
Returns for 3 years18.9623.7580%
Returns for 5 years81.9395.5986%
Returns for 10 years67.9983.5881%
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