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GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$10.48
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets14.78M
Invesco Small Cap Value A
Price$21.93
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets6.23B
GMNAX vs VSCAX Comparison Chart
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GMNAX vs. VSCAX commentary
May 24, 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.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.23B vs. GMNAX (14.8M). GMNAX pays higher dividends than VSCAX: GMNAX (1.00) vs VSCAX (0.39). 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: 40.00 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 : -2.70 vs. VSCAX (-5.79). VSCAX return over 5 years is better than : 130.08 vs. GMNAX (60.74).
| GMNAX | VSCAX | GMNAX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.12 | 81% |
| Annual Report Gross Expense Ratio | 2.63 | 1.12 | 235% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -5.149 | -6.423 | 80% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8M | 6.23B | 0% |
| Annual Yield % from dividends | 1.00 | 0.39 | 259% |
| Returns for 1 year | -2.70 | -5.79 | 47% |
| Returns for 3 years | 13.45 | 21.93 | 61% |
| Returns for 5 years | 60.74 | 130.08 | 47% |
| Returns for 10 years | N/A | 7.33 | - |
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