TNVIX
Price
$18.16
Change
+$0.11 (+0.61%)
Updated
Jul 10 closing price
Net Assets
170.94M
VSIAX
Price
$87.19
Change
+$0.72 (+0.83%)
Updated
Jul 10 closing price
Net Assets
55.61B
Interact to see
Advertisement

TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$18.16
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets170.94M
Vanguard Small Cap Value Index Admiral
Price$87.19
Change+$0.72 (+0.83%)
VolumeN/A
Net Assets55.61B
TNVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TNVIX vs. VSIAX commentary
Jul 11, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TNVIX (171M). VSIAX pays higher dividends than TNVIX: VSIAX (2.11) vs TNVIX (1.04). 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 : 10.98 vs. TNVIX (9.16). VSIAX return over 5 years is better than : 95.80 vs. TNVIX (83.15).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD5.9681.821328%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets171M55.6B0%
Annual Yield % from dividends1.042.1149%
Returns for 1 year9.1610.9883%
Returns for 3 years35.7635.69100%
Returns for 5 years83.1595.8087%
Returns for 10 years83.0394.2988%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VGZ1.010.03
+2.74%
Vista Gold Corp
BIOA4.680.05
+1.08%
BioAge Labs Inc.
AUR5.380.02
+0.37%
Aurora Innovation
VTLE18.29-0.04
-0.22%
Vital Energy
VLGEA36.73-0.20
-0.54%
Village Super Market