Interact to see
Advertisement
Advertisement
TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
1290 GAMCO Small/Mid Cap Value R
Price$17.20
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets170.61M
Vanguard Small Cap Value Index Admiral
Price$83.97
Change-$1.28 (-1.50%)
VolumeN/A
Net Assets55.61B
TNVRX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVRX vs. VSIAX commentary
Aug 02, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TNVRX (171M). VSIAX pays higher dividends than TNVRX: VSIAX (2.07) vs TNVRX (0.56). 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 : 2.90 vs. TNVRX (-0.48). VSIAX return over 5 years is better than : 83.39 vs. TNVRX (64.46).
| 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 | 3.506 | 0.384 | 913% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 55.6B | 0% |
| Annual Yield % from dividends | 0.56 | 2.07 | 27% |
| Returns for 1 year | -0.48 | 2.90 | -17% |
| Returns for 3 years | 20.18 | 23.98 | 84% |
| Returns for 5 years | 64.46 | 83.39 | 77% |
| Returns for 10 years | 74.52 | 96.08 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement