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GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$12.00
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets17.51M
Invesco Small Cap Value A
Price$26.15
Change+$0.25 (+0.97%)
VolumeN/A
Net Assets7.57B
GMNAX vs VSCAX Comparison Chart in %
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GMNAX vs. VSCAX commentary
Oct 03, 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: 7.57B vs. GMNAX (17.5M). GMNAX pays higher dividends than VSCAX: GMNAX (0.85) vs VSCAX (0.32). 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 : 10.17 vs. VSCAX (8.41). VSCAX return over 5 years is better than : 125.06 vs. GMNAX (51.80).
| 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 | 8.582 | 10.166 | 84% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 7.57B | 0% |
| Annual Yield % from dividends | 0.85 | 0.32 | 269% |
| Returns for 1 year | 10.17 | 8.41 | 121% |
| Returns for 3 years | 42.40 | 64.03 | 66% |
| Returns for 5 years | 51.80 | 125.06 | 41% |
| Returns for 10 years | N/A | 47.06 | - |
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