BDSIX vs. TNVIX
Compare and contrast key facts about BlackRock Advantage Small Cap Core Fund (BDSIX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX).
BDSIX is managed by BlackRock. It was launched on Mar 14, 2013. TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014.
Performance
BDSIX vs. TNVIX - Performance Comparison
Loading graphics...
BDSIX vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDSIX BlackRock Advantage Small Cap Core Fund | -1.90% | 13.72% | 11.86% | 16.53% | -19.33% | 14.82% | 19.56% | 32.12% | -8.82% | 10.31% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 4.18% | 13.91% | 11.48% | 21.31% | -11.37% | 21.85% | 11.33% | 19.81% | -14.34% | 19.00% |
Returns By Period
In the year-to-date period, BDSIX achieves a -1.90% return, which is significantly lower than TNVIX's 4.18% return. Both investments have delivered pretty close results over the past 10 years, with BDSIX having a 10.29% annualized return and TNVIX not far ahead at 10.40%.
BDSIX
- 1D
- -1.61%
- 1M
- -7.68%
- YTD
- -1.90%
- 6M
- 1.01%
- 1Y
- 22.34%
- 3Y*
- 12.23%
- 5Y*
- 3.81%
- 10Y*
- 10.29%
TNVIX
- 1D
- -1.12%
- 1M
- -9.02%
- YTD
- 4.18%
- 6M
- 6.87%
- 1Y
- 25.29%
- 3Y*
- 14.60%
- 5Y*
- 8.38%
- 10Y*
- 10.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BDSIX vs. TNVIX - Expense Ratio Comparison
BDSIX has a 0.50% expense ratio, which is lower than TNVIX's 0.95% expense ratio.
Return for Risk
BDSIX vs. TNVIX — Risk / Return Rank
BDSIX
TNVIX
BDSIX vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Small Cap Core Fund (BDSIX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BDSIX | TNVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.22 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.81 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.66 | -0.26 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.32 | -0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BDSIX | TNVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.22 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.43 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.50 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.45 | -0.06 |
Correlation
The correlation between BDSIX and TNVIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BDSIX vs. TNVIX - Dividend Comparison
BDSIX's dividend yield for the trailing twelve months is around 4.85%, more than TNVIX's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDSIX BlackRock Advantage Small Cap Core Fund | 4.85% | 4.76% | 0.76% | 0.96% | 3.51% | 12.04% | 2.56% | 0.88% | 5.67% | 2.32% | 0.34% | 5.72% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 3.79% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% | 0.00% |
Drawdowns
BDSIX vs. TNVIX - Drawdown Comparison
The maximum BDSIX drawdown since its inception was -43.36%, roughly equal to the maximum TNVIX drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for BDSIX and TNVIX.
Loading graphics...
Drawdown Indicators
| BDSIX | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.36% | -42.75% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.89% | -13.34% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -25.61% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -43.36% | -42.75% | -0.61% |
Current DrawdownCurrent decline from peak | -9.89% | -9.49% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -6.27% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.51% | -0.04% |
Volatility
BDSIX vs. TNVIX - Volatility Comparison
BlackRock Advantage Small Cap Core Fund (BDSIX) has a higher volatility of 6.84% compared to 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) at 6.09%. This indicates that BDSIX's price experiences larger fluctuations and is considered to be riskier than TNVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BDSIX | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.09% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.40% | 11.62% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.23% | 20.63% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 19.76% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 21.06% | +2.27% |