TNVIX
Price
$15.62
Change
+$0.01 (+0.06%)
Updated
Dec 1, 6:59 PM EST
VSIAX
Price
$72.75
Change
+$1.86 (+2.62%)
Updated
Dec 1, 6:59 PM EST
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Analysis and predictions TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner chart's image
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
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TNVIX vs VSIAX Comparison Chart

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VS
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.
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence9 years12 years-
Gain YTD12.7557.005182%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets135M43.8B0%
Annual Yield % from dividends0.212.299%
Returns for 1 year5.230.66797%
Returns for 3 years19.8725.7377%
Returns for 5 years32.4833.0298%
Returns for 10 yearsN/A90.95-
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