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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$17.89
Change-$0.19 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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TNVIX vs VSIIX Comparison Chart
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TNVIX vs. VSIIX commentary
Sep 21, 2024
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: 57.3B vs. TNVIX (160M). VSIIX pays higher dividends than TNVIX: VSIIX (2.02) vs TNVIX (0.80). TNVIX was incepted earlier than VSIIX: TNVIX (10 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVIX (14.00). 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 : 25.85 vs. TNVIX (16.79). VSIIX return over 5 years is better than : 57.12 vs. TNVIX (49.32).
| TNVIX | VSIIX | TNVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.993 | 11.364 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 57.3B | 0% |
| Annual Yield % from dividends | 0.80 | 2.02 | 40% |
| Returns for 1 year | 16.79 | 25.85 | 65% |
| Returns for 3 years | 13.53 | 21.47 | 63% |
| Returns for 5 years | 49.32 | 57.12 | 86% |
| Returns for 10 years | N/A | 109.23 | - |
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