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GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
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.
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).
| 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 | 3.433 | 3.998 | 86% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 7.03B | 0% |
| Annual Yield % from dividends | 0.92 | 0.35 | 267% |
| Returns for 1 year | 5.91 | 5.38 | 110% |
| Returns for 3 years | 26.39 | 42.53 | 62% |
| Returns for 5 years | 57.94 | 124.82 | 46% |
| Returns for 10 years | N/A | 27.85 | - |
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