TNVIX vs. VFIAX
Compare and contrast key facts about 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNVIX or VFIAX.
Correlation
The correlation between TNVIX and VFIAX is 0.77, 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.
Performance
TNVIX vs. VFIAX - Performance Comparison
Key characteristics
TNVIX:
0.45
VFIAX:
1.96
TNVIX:
0.75
VFIAX:
2.63
TNVIX:
1.09
VFIAX:
1.36
TNVIX:
0.65
VFIAX:
2.97
TNVIX:
1.57
VFIAX:
12.30
TNVIX:
5.14%
VFIAX:
2.04%
TNVIX:
17.78%
VFIAX:
12.79%
TNVIX:
-45.31%
VFIAX:
-55.20%
TNVIX:
-8.01%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, TNVIX achieves a 3.11% return, which is significantly lower than VFIAX's 4.11% return. Over the past 10 years, TNVIX has underperformed VFIAX with an annualized return of 6.14%, while VFIAX has yielded a comparatively higher 13.24% annualized return.
TNVIX
3.11%
0.63%
1.12%
5.51%
7.21%
6.14%
VFIAX
4.11%
2.06%
9.70%
23.74%
14.32%
13.24%
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TNVIX vs. VFIAX - Expense Ratio Comparison
TNVIX has a 0.95% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
TNVIX vs. VFIAX — Risk-Adjusted Performance Rank
TNVIX
VFIAX
TNVIX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
TNVIX vs. VFIAX - Dividend Comparison
TNVIX's dividend yield for the trailing twelve months is around 1.06%, less than VFIAX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 1.06% | 1.10% | 0.89% | 0.23% | 1.79% | 0.48% | 0.56% | 0.50% | 0.46% | 0.39% | 0.27% | 0.72% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TNVIX vs. VFIAX - Drawdown Comparison
The maximum TNVIX drawdown since its inception was -45.31%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TNVIX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
TNVIX vs. VFIAX - Volatility Comparison
1290 GAMCO Small/Mid Cap Value Fund (TNVIX) has a higher volatility of 3.65% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.21%. This indicates that TNVIX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.