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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
1290 GAMCO Small/Mid Cap Value I
Price$18.03
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets170.53M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets55.61B
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Jul 15, 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: 55.6B vs. TNVIX (171M). VSIIX pays higher dividends than TNVIX: VSIIX (2.12) vs TNVIX (1.04). 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 : 6.97 vs. TNVIX (4.80). VSIIX return over 5 years is better than : 87.42 vs. TNVIX (73.09).
| 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 | 5.732 | 1.829 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 55.6B | 0% |
| Annual Yield % from dividends | 1.04 | 2.12 | 49% |
| Returns for 1 year | 4.80 | 6.97 | 69% |
| Returns for 3 years | 34.41 | 35.18 | 98% |
| Returns for 5 years | 73.09 | 87.42 | 84% |
| Returns for 10 years | 83.50 | 95.06 | 88% |
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