Ad is loading...
TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$16.12
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
TNVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VSIIX commentary
May 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. TNVIX (150M). VSIIX pays higher dividends than TNVIX: VSIIX (2.35) vs TNVIX (1.16). TNVIX was incepted earlier than VSIIX: TNVIX (11 years) vs VSIIX (25 years). TNVIX (1.22) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (11.00). TNVIX has a lower initial minimum investment than VSIIX: TNVIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. TNVIX (-8.37). VSIIX return over 5 years is better than : 88.68 vs. TNVIX (76.40).
| TNVIX | VSIIX | TNVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -5.372 | -6.125 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 51.7B | 0% |
| Annual Yield % from dividends | 1.16 | 2.35 | 49% |
| Returns for 1 year | -8.37 | -0.85 | 984% |
| Returns for 3 years | 15.97 | 18.99 | 84% |
| Returns for 5 years | 76.40 | 88.68 | 86% |
| Returns for 10 years | 64.38 | 79.27 | 81% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UST | 42.58 | 0.15 | +0.35% |
| ProShares Ultra 7-10 Year Treasury | |||
| SPLG | 66.38 | -0.07 | -0.11% |
| SPDR® Portfolio S&P 500® ETF | |||
| DGRS | 44.99 | -0.08 | -0.17% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| DHS | 93.25 | -0.19 | -0.20% |
| WisdomTree US High Dividend ETF | |||
| AESR | 17.10 | -0.04 | -0.25% |
| Anfield US Equity Sector Rotation ETF | |||