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TNVRX vs VISVX
TNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVX
1290 GAMCO Small/Mid Cap Value R
Price$18.67
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets183.31M
Vanguard Small Cap Value Index I
Price$50.54
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Oct 07, 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 TNVRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. TNVRX (183M). VISVX pays higher dividends than TNVRX: VISVX (1.88) vs TNVRX (0.52). TNVRX was incepted earlier than VISVX: TNVRX (11 years) vs VISVX (27 years). TNVRX (1.72) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VISVX: TNVRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.40 vs. TNVRX (6.00). VISVX return over 5 years is better than : 83.02 vs. TNVRX (62.60).
| TNVRX | VISVX | TNVRX / VISVX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 11.423 | 6.932 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 59.1B | 0% |
| Annual Yield % from dividends | 0.52 | 1.88 | 28% |
| Returns for 1 year | 6.00 | 6.40 | 94% |
| Returns for 3 years | 46.60 | 44.92 | 104% |
| Returns for 5 years | 62.60 | 83.02 | 75% |
| Returns for 10 years | 88.42 | 114.35 | 77% |
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