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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.35
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets178.99M
Vanguard Small Cap Value Index I
Price$49.29
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets59.14B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Oct 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TNVIX (179M). VSIIX pays higher dividends than TNVIX: VSIIX (2.01) vs TNVIX (0.96). 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). VSIIX annual gain was more profitable for investors over the last year : 2.17 vs. TNVIX (1.64). VSIIX return over 5 years is better than : 77.87 vs. TNVIX (59.16).
| 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 | 8.679 | 5.389 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 59.1B | 0% |
| Annual Yield % from dividends | 0.96 | 2.01 | 48% |
| Returns for 1 year | 1.64 | 2.17 | 76% |
| Returns for 3 years | 41.56 | 39.79 | 104% |
| Returns for 5 years | 59.16 | 77.87 | 76% |
| Returns for 10 years | 94.75 | 112.80 | 84% |
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