Interact to see
Advertisement
Advertisement
TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
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 I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
TNVRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TNVRX (183M). VSIIX pays higher dividends than TNVRX: VSIIX (2.01) vs TNVRX (0.52). TNVRX was incepted earlier than VSIIX: TNVRX (11 years) vs VSIIX (26 years). TNVRX (1.72) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VSIIX: TNVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.43 vs. TNVRX (6.00). VSIIX return over 5 years is better than : 83.19 vs. TNVRX (62.60).
| TNVRX | VSIIX | TNVRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 11.423 | 6.949 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 59.1B | 0% |
| Annual Yield % from dividends | 0.52 | 2.01 | 26% |
| Returns for 1 year | 6.00 | 6.43 | 93% |
| Returns for 3 years | 46.60 | 45.06 | 103% |
| Returns for 5 years | 62.60 | 83.19 | 75% |
| Returns for 10 years | 88.42 | 114.90 | 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers