TNVIX
Price
$17.97
Change
+$0.16 (+0.90%)
Updated
Jul 17 closing price
Net Assets
170.89M
VSIAX
Price
$86.21
Change
+$0.92 (+1.08%)
Updated
Jul 17 closing price
Net Assets
55.61B
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TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$17.97
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets170.89M
Vanguard Small Cap Value Index Admiral
Price$86.21
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets55.61B
TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Jul 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 Buy and VSIAX is a Buy.

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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 : 2.39 vs. TNVIX (-0.27). VSIAX return over 5 years is better than : 85.67 vs. TNVIX (71.71).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence11 years14 years-
Gain YTD4.5440.4311,054%
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 year-0.272.39-11%
Returns for 3 years32.4033.1398%
Returns for 5 years71.7185.6784%
Returns for 10 years81.9593.0988%
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