GMNAX
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Jul 25 closing price
Net Assets
16.26M
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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GMNAX vs VSCAX

Header iconGMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAXBanner chart's image
Gabelli Global Mini Mites A
Price$11.45
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets16.26M
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
GMNAX vs VSCAX Comparison Chart in %
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GMNAX vs. VSCAX commentary
Jul 27, 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. GMNAX (16.3M). GMNAX pays higher dividends than VSCAX: GMNAX (0.92) vs VSCAX (0.35). GMNAX was incepted earlier than VSCAX: GMNAX (7 years) vs VSCAX (26 years). GMNAX (2.63) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. GMNAX (26.00). GMNAX (6%) and VSCAX (6%) have equivalent initial investment costs. VSCAX has a lower initial minimum investment than GMNAX: VSCAX (1000) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 5.91 vs. VSCAX (5.38). VSCAX return over 5 years is better than : 124.82 vs. GMNAX (57.94).
GMNAXVSCAXGMNAX / VSCAX
Total Expense Ratio0.911.1281%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence7 years26 years-
Gain YTD3.4333.99886%
Front Load6%6%105%
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M7.03B0%
Annual Yield % from dividends0.920.35267%
Returns for 1 year5.915.38110%
Returns for 3 years26.3942.5362%
Returns for 5 years57.94124.8246%
Returns for 10 yearsN/A27.85-
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