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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAX
1290 GAMCO Small/Mid Cap Value R
Price$18.44
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets180.42M
Vanguard Small Cap Value Index Admiral
Price$89.54
Change+$0.29 (+0.32%)
VolumeN/A
Net Assets56.44B
TNVRX vs VSIAX Comparison Chart in %
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TNVRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TNVRX (180M). 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 : 5.78 vs. TNVRX (4.35). VSIAX return over 5 years is better than : 82.32 vs. TNVRX (59.29).
| 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 | 8.759 | 5.094 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 56.4B | 0% |
| Annual Yield % from dividends | 0.56 | 2.07 | 27% |
| Returns for 1 year | 4.35 | 5.78 | 75% |
| Returns for 3 years | 25.98 | 28.26 | 92% |
| Returns for 5 years | 59.29 | 82.32 | 72% |
| Returns for 10 years | 88.16 | 114.01 | 77% |
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