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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
1290 GAMCO Small/Mid Cap Value R
Price$17.65
Change-$0.19 (-1.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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TNVRX vs VSIAX Comparison Chart
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TNVRX vs. VSIAX commentary
Sep 21, 2024
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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. TNVRX (160M). VSIAX pays higher dividends than TNVRX: VSIAX (2.01) vs TNVRX (0.39). TNVRX was incepted earlier than VSIAX: TNVRX (10 years) vs VSIAX (13 years). VSIAX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (14.00). 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 : 25.86 vs. TNVRX (16.17). VSIAX return over 5 years is better than : 57.13 vs. TNVRX (45.53).
| TNVRX | VSIAX | TNVRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.599 | 11.368 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 57.3B | 0% |
| Annual Yield % from dividends | 0.39 | 2.01 | 19% |
| Returns for 1 year | 16.17 | 25.86 | 63% |
| Returns for 3 years | 11.74 | 21.48 | 55% |
| Returns for 5 years | 45.53 | 57.13 | 80% |
| Returns for 10 years | N/A | 109.18 | - |
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