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TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$17.89
Change-$0.19 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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TNVIX vs VSIAX Comparison Chart
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TNVIX vs. VSIAX commentary
Sep 21, 2024
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. TNVIX (160M). VSIAX pays higher dividends than TNVIX: VSIAX (2.01) vs TNVIX (0.80). TNVIX was incepted earlier than VSIAX: TNVIX (10 years) vs VSIAX (13 years). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (14.00). 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 : 25.86 vs. TNVIX (16.79). VSIAX return over 5 years is better than : 57.13 vs. TNVIX (49.32).
| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.993 | 11.368 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 57.3B | 0% |
| Annual Yield % from dividends | 0.80 | 2.01 | 40% |
| Returns for 1 year | 16.79 | 25.86 | 65% |
| Returns for 3 years | 13.53 | 21.48 | 63% |
| Returns for 5 years | 49.32 | 57.13 | 86% |
| Returns for 10 years | N/A | 109.18 | - |