TNVAX
Active1290 GAMCO Small/Mid Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.20%
Annual Cost per $10K
$120.00
30-Year Fee Drag per $10K
$21,851
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.98%
Asset Allocation
US Equity
84%Intl Equity
12%Cash
5%Fee Comparison
TNVAX
1.20%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%13% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+42.42%3Y
Compare to
Fee Impact Calculator
$
%
TNVAX at 1.20%$271,356
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$109,256
Cost vs index fund−$106,068
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TNVAX | 1290 GAMCO Small/Mid Cap Value Fund | 1.20% |
| TIACX | Investment Co of America | 0.63% |
| AFMFX | American Mutual Fund | 0.57% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| MEIAX | MFS Value Fund | 0.79% |
| FFOJX | Select Technology Portfolio | 0.91% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| PMBJX | MidCap Fund | 0.80% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FKGRX | Franklin Growth Fund | 0.79% |
| FZANX | Fidelity Advisor New Insights Fund | 0.53% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| PRFDX | T. Rowe Price Equity Income Fund | 0.67% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| JDVFX | Disciplined Value Fund | 1.71% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| POLRX | Polen Growth Fund | 1.22% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| RYPNX | Royce Small-Cap Opportunity Fund | 1.22% |
| ACCLX | Mid Cap Value Fund | 0.62% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.66% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| QVG2Q | VIP Growth Portfolio | 0.66% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC | 0.94% |
| MFRFX | MFS Research Fund | 0.77% |
| FCAKX | Fidelity Capital Appreciation Fund | 0.66% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| FFDKX | Fidelity Fund | 0.42% |
| ABCAX | American Beacon The London Company Income Equity Fund | 1.08% |
| HQIFX | THE HARTFORD EQUITY INCOME FUND | 0.64% |
| PARWX | Parnassus Value Equity Fund | 0.88% |
| SGRAX | Allspring Growth Fund | 1.15% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| ARKK | ARK Innovation ETF | 0.75% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| ACLCX | Value Fund | 1.45% |
| NLSIX | Neuberger Berman Long Short Fund$1M min | 1.32% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| JSCZX | JPMorgan U.S. Small Company Fund | 1.19% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| MITHX | Massachusetts Investors Trust | 0.70% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| JSVPX | JPMorgan Small Cap Value Fund | 1.19% |
| GGHCX | Invesco Health Care Fund | 1.30% |
| ICEQX | Macquarie Core Equity Fund | 0.74% |
| FADTX | Fidelity Advisor Technology Fund | 0.55% |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund$1M min | 0.66% |
| FDSVX | Fidelity Growth Discovery Fund | 0.62% |
| VLIFX | VALUE LINE MID CAP FOCUSED FUND, INC. | 1.07% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| LAAFX | LORD ABBETT AFFILIATED FUND INC | 0.54% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| CMIDX | Congress Mid Cap Growth Fund | 1.05% |
| MGHRX | GROWTH PORTFOLIO | 0.73% |
| HIADX | HARTFORD DIVIDEND AND GROWTH HLS FUND | 0.66% |
| EQTY | KOVITZ CORE EQUITY ETF | 0.99% |
| ANODX | Small Cap Growth Fund | 0.79% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| JLCFX | Fundamental Large Cap Core Fund | 0.91% |
| ARGFX | Ariel Fund | 1.00% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
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