TNVIX
Price
$18.98
Change
-$0.05 (-0.26%)
Updated
Sep 16 closing price
Net Assets
184.34M
WCMFX
Price
$11.74
Change
-$0.01 (-0.09%)
Updated
Sep 16 closing price
Net Assets
60.68M
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TNVIX vs WCMFX

Header iconTNVIX vs WCMFX Comparison
Open Charts TNVIX vs WCMFXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$18.98
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets184.34M
WCM SMID Quality Val Fd Institutional
Price$11.74
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets60.68M
TNVIX vs WCMFX Comparison Chart in %
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TNVIX vs. WCMFX commentary
Sep 17, 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 WCMFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TNVIX has more cash in the bank: 184M vs. WCMFX (60.7M). TNVIX pays higher dividends than WCMFX: TNVIX (0.97) vs WCMFX (0.00). TNVIX was incepted earlier than WCMFX: TNVIX (11 years) vs WCMFX (6 years). WCMFX (1.45) is less costly to investors than TNVIX (1.22). WCMFX is a more actively managed with annual turnover of: 15.00 vs. TNVIX (11.00). WCMFX has a lower initial minimum investment than TNVIX: WCMFX (100000) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 9.43 vs. WCMFX (-15.22). TNVIX return over 5 years is better than : 69.73 vs. WCMFX (36.47).
TNVIXWCMFXTNVIX / WCMFX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.221.4584%
Fund Existence11 years6 years-
Gain YTD11.748-1.920-612%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M60.7M303%
Annual Yield % from dividends0.970.00-
Returns for 1 year9.43-15.22-62%
Returns for 3 years40.5118.93214%
Returns for 5 years69.7336.47191%
Returns for 10 years104.70N/A-
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