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GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$10.79
Change-$0.15 (-1.37%)
VolumeN/A
Net Assets15.47M
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
GMNAX vs VSCAX Comparison Chart
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GMNAX vs. VSCAX commentary
Jun 16, 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: 6.48B vs. GMNAX (15.5M). GMNAX pays higher dividends than VSCAX: GMNAX (0.95) vs VSCAX (0.37). 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 : 4.40 vs. VSCAX (0.16). VSCAX return over 5 years is better than : 116.10 vs. GMNAX (49.84).
| 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 | -2.529 | -3.573 | 71% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 6.48B | 0% |
| Annual Yield % from dividends | 0.95 | 0.37 | 260% |
| Returns for 1 year | 4.40 | 0.16 | 2,812% |
| Returns for 3 years | 20.54 | 29.03 | 71% |
| Returns for 5 years | 49.84 | 116.10 | 43% |
| Returns for 10 years | N/A | 10.55 | - |
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