TNVIX
Price
$15.62
Change
+$0.01 (+0.06%)
Updated
Dec 1, 6:59 PM EST
VSIIX
Price
$40.67
Change
+$1.05 (+2.65%)
Updated
Dec 1, 6:59 PM EST
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Compare trend and price TNVIX vs VSIIX

Header iconTNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIXBanner chart's image
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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VS
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).
TNVIXVSIIXTNVIX / VSIIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.250.062,083%
Fund Existence9 years24 years-
Gain YTD9.8697.019141%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets131M43.8B0%
Annual Yield % from dividends0.222.509%
Returns for 1 year2.530.67381%
Returns for 3 years16.8025.7565%
Returns for 5 years29.0933.0688%
Returns for 10 yearsN/A90.99-
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