Ad is loading...
Analysis and predictions TNVIX vs VSIAX
TNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAX
1290 GAMCO Small/Mid Cap Value I
Price$15.62
Change+$0.01 (+0.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$72.75
Change+$1.86 (+2.62%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
TNVIX vs VSIAX Comparison Chart
Loading...
TNVIX vs. VSIAX commentary
Dec 03, 2023
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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 43.8B vs. TNVIX (135M). VSIAX pays higher dividends than TNVIX: VSIAX (2.29) vs TNVIX (0.21). TNVIX was incepted earlier than VSIAX: TNVIX (9 years) vs VSIAX (12 years). TNVIX (1.25) is less costly to investors than VSIAX (0.07). TNVIX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (13.00). 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 : 5.23 vs. VSIAX (0.66). VSIAX (33.02) and TNVIX (32.48) have equivalent 5 years return.
| TNVIX | VSIAX | TNVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.755 | 7.005 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 43.8B | 0% |
| Annual Yield % from dividends | 0.21 | 2.29 | 9% |
| Returns for 1 year | 5.23 | 0.66 | 797% |
| Returns for 3 years | 19.87 | 25.73 | 77% |
| Returns for 5 years | 32.48 | 33.02 | 98% |
| Returns for 10 years | N/A | 90.95 | - |