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GMNAX vs VISVX
GMNAX vs VISVX Comparison
Open Charts GMNAX vs VISVX
Gabelli Global Mini Mites A
Price$11.30
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
GMNAX vs VISVX Comparison Chart in %
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GMNAX vs. VISVX commentary
Aug 17, 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 GMNAX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. GMNAX (16.3M). VISVX pays higher dividends than GMNAX: VISVX (1.95) vs GMNAX (0.91). GMNAX was incepted earlier than VISVX: GMNAX (7 years) vs VISVX (27 years). GMNAX (2.63) is less costly to investors than VISVX (0.19). GMNAX is a more actively managed with annual turnover of: 26.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than GMNAX: VISVX (3000) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 7.88 vs. VISVX (6.61). VISVX return over 5 years is better than : 76.46 vs. GMNAX (41.32).
| GMNAX | VISVX | GMNAX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 2.63 | 0.19 | 1,384% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 2.078 | 2.657 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 56.4B | 0% |
| Annual Yield % from dividends | 0.91 | 1.95 | 47% |
| Returns for 1 year | 7.88 | 6.61 | 119% |
| Returns for 3 years | 11.68 | 19.23 | 61% |
| Returns for 5 years | 41.32 | 76.46 | 54% |
| Returns for 10 years | N/A | 99.26 | - |
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