TNVRX
Price
$18.44
Change
+$0.11 (+0.60%)
Updated
Aug 26 closing price
Net Assets
180.42M
VISVX
Price
$49.97
Change
+$0.16 (+0.32%)
Updated
Aug 26 closing price
Net Assets
56.44B
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TNVRX vs VISVX

Header iconTNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVXBanner chart's image
1290 GAMCO Small/Mid Cap Value R
Price$18.44
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets180.42M
Vanguard Small Cap Value Index I
Price$49.97
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets56.44B
TNVRX vs VISVX Comparison Chart in %
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TNVRX vs. VISVX commentary
Aug 27, 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 StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TNVRX (180M). VISVX pays higher dividends than TNVRX: VISVX (1.95) vs TNVRX (0.56). 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 : 5.76 vs. TNVRX (4.35). VISVX return over 5 years is better than : 82.15 vs. TNVRX (59.29).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.720.19905%
Fund Existence11 years27 years-
Gain YTD8.7595.062173%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M56.4B0%
Annual Yield % from dividends0.561.9528%
Returns for 1 year4.355.7675%
Returns for 3 years25.9828.1892%
Returns for 5 years59.2982.1572%
Returns for 10 years88.16113.5478%
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