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Compare trend and price TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$15.62
Change+$0.01 (+0.06%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$40.67
Change+$1.05 (+2.65%)
VolumeN/A
CapitalizationN/A
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TNVIX vs VSIIX Comparison Chart
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TNVIX vs. VSIIX commentary
Dec 02, 2023
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 43.8B vs. TNVIX (131M). VSIIX pays higher dividends than TNVIX: VSIIX (2.50) vs TNVIX (0.22). TNVIX was incepted earlier than VSIIX: TNVIX (9 years) vs VSIIX (24 years). TNVIX (1.25) is less costly to investors than VSIIX (0.06). TNVIX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (13.00). 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 : 2.53 vs. VSIIX (0.67). VSIIX return over 5 years is better than : 33.06 vs. TNVIX (29.09).
| TNVIX | VSIIX | TNVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.869 | 7.019 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 43.8B | 0% |
| Annual Yield % from dividends | 0.22 | 2.50 | 9% |
| Returns for 1 year | 2.53 | 0.67 | 381% |
| Returns for 3 years | 16.80 | 25.75 | 65% |
| Returns for 5 years | 29.09 | 33.06 | 88% |
| Returns for 10 years | N/A | 90.99 | - |