TNVIX vs. TNXAX
Compare and contrast key facts about 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX).
TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014. TNXAX is managed by 1290 Funds. It was launched on Mar 7, 2016.
Performance
TNVIX vs. TNXAX - Performance Comparison
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TNVIX vs. TNXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 17.95% |
TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | -0.91% | 10.19% | 8.37% | 9.11% | -8.74% | 10.02% | 13.24% | 18.22% | -4.28% | 8.13% |
Returns By Period
In the year-to-date period, TNVIX achieves a 4.18% return, which is significantly higher than TNXAX's -0.91% return.
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%
TNXAX
- 1D
- 0.19%
- 1M
- -5.39%
- YTD
- -0.91%
- 6M
- 1.50%
- 1Y
- 8.53%
- 3Y*
- 7.97%
- 5Y*
- 4.98%
- 10Y*
- —
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TNVIX vs. TNXAX - Expense Ratio Comparison
TNVIX has a 0.95% expense ratio, which is lower than TNXAX's 1.14% expense ratio.
Return for Risk
TNVIX vs. TNXAX — Risk / Return Rank
TNVIX
TNXAX
TNVIX vs. TNXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX). 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.
| TNVIX | TNXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.37 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.80 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.51 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.32 | 6.07 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TNVIX | TNXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.37 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.63 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.73 | -0.28 |
Correlation
The correlation between TNVIX and TNXAX is 0.72, 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
TNVIX vs. TNXAX - Dividend Comparison
TNVIX's dividend yield for the trailing twelve months is around 3.79%, less than TNXAX's 7.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | 7.52% | 7.45% | 9.48% | 5.31% | 4.42% | 9.95% | 7.91% | 5.34% | 4.75% | 6.06% | 0.00% |
Drawdowns
TNVIX vs. TNXAX - Drawdown Comparison
The maximum TNVIX drawdown since its inception was -42.75%, which is greater than TNXAX's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for TNVIX and TNXAX.
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Drawdown Indicators
| TNVIX | TNXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.75% | -20.07% | -22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -5.58% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -17.80% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | — | — |
Current DrawdownCurrent decline from peak | -9.49% | -5.39% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -2.96% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.39% | +2.12% |
Volatility
TNVIX vs. TNXAX - Volatility Comparison
1290 GAMCO Small/Mid Cap Value Fund (TNVIX) has a higher volatility of 6.09% compared to 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) at 2.47%. This indicates that TNVIX's price experiences larger fluctuations and is considered to be riskier than TNXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNVIX | TNXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 2.47% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 4.45% | +7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 6.33% | +14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 7.89% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 9.05% | +12.01% |