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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$18.94
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets184.34M
Vanguard Small Cap Value Index Admiral
Price$89.76
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets59.22B
TNVIX vs VSIAX Comparison Chart in %
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TNVIX vs. VSIAX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TNVIX (184M). 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 : 8.19 vs. VSIAX (6.17). VSIAX return over 5 years is better than : 87.57 vs. TNVIX (70.87).
| 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 | 11.424 | 5.742 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 59.2B | 0% |
| Annual Yield % from dividends | 0.97 | 1.97 | 49% |
| Returns for 1 year | 8.19 | 6.17 | 133% |
| Returns for 3 years | 40.11 | 35.71 | 112% |
| Returns for 5 years | 70.87 | 87.57 | 81% |
| Returns for 10 years | 104.10 | 116.77 | 89% |
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