Ad is loading...
GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$9.99
Change+$0.40 (+4.17%)
VolumeN/A
Net Assets13.24M
Invesco Small Cap Value A
Price$20.62
Change+$1.83 (+9.74%)
VolumeN/A
Net Assets5.29B
GMNAX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GMNAX vs. VSCAX commentary
Apr 10, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.29B vs. GMNAX (13.2M). GMNAX pays higher dividends than VSCAX: GMNAX (0.97) vs VSCAX (0.37). GMNAX was incepted earlier than VSCAX: GMNAX (7 years) vs VSCAX (26 years). GMNAX (3.37) is less costly to investors than VSCAX (1.12). GMNAX (42.00) and VSCAX (40.00) have comparable annual turnover. 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 : -12.67 vs. VSCAX (-15.52). VSCAX return over 5 years is better than : 116.74 vs. GMNAX (53.42).
| GMNAX | VSCAX | GMNAX / VSCAX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 3.37 | 1.12 | 301% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -12.285 | -17.950 | 68% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 5.29B | 0% |
| Annual Yield % from dividends | 0.97 | 0.37 | 266% |
| Returns for 1 year | -12.67 | -15.52 | 82% |
| Returns for 3 years | -5.77 | 2.21 | -261% |
| Returns for 5 years | 53.42 | 116.74 | 46% |
| Returns for 10 years | N/A | -5.29 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...