GAMNX
Price
$11.64
Change
+$0.29 (+2.56%)
Updated
Aug 22 closing price
Net Assets
16.34M
VSIIX
Price
$48.68
Change
-$0.09 (-0.18%)
Updated
Aug 21 closing price
Net Assets
56.44B
Interact to see
Advertisement

GAMNX vs VSIIX

Header iconGAMNX vs VSIIX Comparison
Open Charts GAMNX vs VSIIXBanner chart's image
Gabelli Global Mini Mites AAA
Price$11.64
Change+$0.29 (+2.56%)
VolumeN/A
Net Assets16.34M
Vanguard Small Cap Value Index I
Price$48.68
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
GAMNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GAMNX vs. VSIIX commentary
Aug 23, 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 GAMNX is a Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. GAMNX (16.3M). VSIIX pays higher dividends than GAMNX: VSIIX (2.08) vs GAMNX (0.91). GAMNX was incepted earlier than VSIIX: GAMNX (7 years) vs VSIIX (26 years). GAMNX (2.63) is less costly to investors than VSIIX (0.06). GAMNX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GAMNX has a lower initial minimum investment than VSIIX: GAMNX (10000) vs VSIIX (5000000). GAMNX annual gain was more profitable for investors over the last year : 6.86 vs. VSIIX (5.37). VSIIX return over 5 years is better than : 81.71 vs. GAMNX (39.21).
GAMNXVSIIXGAMNX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio2.630.064,383%
Fund Existence7 years26 years-
Gain YTD2.1662.73579%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M56.4B0%
Annual Yield % from dividends0.912.0844%
Returns for 1 year6.865.37128%
Returns for 3 years16.2724.5266%
Returns for 5 years39.2181.7148%
Returns for 10 yearsN/A118.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FARM1.760.02
+1.15%
Farmer Brothers Company
CRAI191.341.55
+0.82%
CRA International
AMG218.351.50
+0.69%
Affiliated Managers Group
GEV606.001.41
+0.23%
GE Vernova
TMQ1.65N/A
N/A
Trilogy Metals