Interact to see
Advertisement
Advertisement
TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.92
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets181.61M
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
TNVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VSIIX commentary
Sep 14, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TNVIX (182M). VSIIX pays higher dividends than TNVIX: VSIIX (1.98) vs TNVIX (0.97). TNVIX was incepted earlier than VSIIX: TNVIX (11 years) vs VSIIX (26 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). TNVIX annual gain was more profitable for investors over the last year : 11.62 vs. VSIIX (10.28). VSIIX return over 5 years is better than : 90.79 vs. TNVIX (72.85).
| 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 | 26 years | - |
| Gain YTD | 11.080 | 6.295 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 59.2B | 0% |
| Annual Yield % from dividends | 0.97 | 1.98 | 49% |
| Returns for 1 year | 11.62 | 10.28 | 113% |
| Returns for 3 years | 36.50 | 33.71 | 108% |
| Returns for 5 years | 72.85 | 90.79 | 80% |
| Returns for 10 years | 102.45 | 116.43 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| T.X | 0.017268 | 0.000477 | +2.84% |
| Threshold cryptocurrency | |||
| USTC.X | 0.013803 | 0.000183 | +1.34% |
| TerraClassicUSD cryptocurrency | |||
| WAN.X | 0.112843 | 0.001075 | +0.96% |
| Wanchain cryptocurrency | |||
| BURGER.X | 0.002661 | -0.000009 | -0.33% |
| BurgerCities cryptocurrency | |||
| CRV.X | 0.830433 | -0.012009 | -1.43% |
| Curve DAO Token cryptocurrency | |||