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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
1290 GAMCO Small/Mid Cap Value R
Price$17.82
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets178.14M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TNVRX vs VSIIX Comparison Chart in %
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VS
TNVRX vs. VSIIX commentary
Nov 20, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TNVRX (178M). VSIIX pays higher dividends than TNVRX: VSIIX (2.03) vs TNVRX (0.53). 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). TNVRX annual gain was more profitable for investors over the last year : -1.44 vs. VSIIX (-1.91). VSIIX return over 5 years is better than : 56.05 vs. TNVRX (38.49).
| 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 | 5.911 | 2.289 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 58.3B | 0% |
| Annual Yield % from dividends | 0.53 | 2.03 | 26% |
| Returns for 1 year | -1.44 | -1.91 | 75% |
| Returns for 3 years | 21.84 | 24.39 | 90% |
| Returns for 5 years | 38.49 | 56.05 | 69% |
| Returns for 10 years | 79.10 | 104.71 | 76% |
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