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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
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 Admiral
Price$90.54
Change-$0.21 (-0.23%)
VolumeN/A
Net Assets59.14B
TNVRX vs VSIAX Comparison Chart in %
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TNVRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. TNVRX (183M). VSIAX pays higher dividends than TNVRX: VSIAX (2.00) vs TNVRX (0.52). TNVRX was incepted earlier than VSIAX: TNVRX (11 years) vs VSIAX (14 years). TNVRX (1.72) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VSIAX: TNVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.43 vs. TNVRX (6.00). VSIAX return over 5 years is better than : 83.21 vs. TNVRX (62.60).
| TNVRX | VSIAX | TNVRX / VSIAX | |
| Total Expense Ratio | 1.45 | 0.07 | 2,071% |
| Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 11.423 | 6.966 | 164% |
| 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 | 2.00 | 26% |
| Returns for 1 year | 6.00 | 6.43 | 93% |
| Returns for 3 years | 46.60 | 45.04 | 103% |
| Returns for 5 years | 62.60 | 83.21 | 75% |
| Returns for 10 years | 88.42 | 114.89 | 77% |
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