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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.68
Change+$0.59 (+3.26%)
VolumeN/A
Net Assets181.32M
Vanguard Small Cap Value Index I
Price$50.23
Change+$1.55 (+3.18%)
VolumeN/A
Net Assets56.44B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Aug 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TNVIX (181M). VSIIX pays higher dividends than TNVIX: VSIIX (2.08) vs TNVIX (1.02). 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 : 9.06 vs. TNVIX (8.19). VSIIX return over 5 years is better than : 87.15 vs. TNVIX (67.84).
| 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 | 9.685 | 5.810 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 56.4B | 0% |
| Annual Yield % from dividends | 1.02 | 2.08 | 49% |
| Returns for 1 year | 8.19 | 9.06 | 90% |
| Returns for 3 years | 26.96 | 28.15 | 96% |
| Returns for 5 years | 67.84 | 87.15 | 78% |
| Returns for 10 years | 107.41 | 127.33 | 84% |
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