Interact to see
Advertisement
Advertisement
GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$11.52
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets17.4M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
GMNAX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GMNAX vs. VSCAX commentary
Nov 20, 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: 7.36B vs. GMNAX (17.4M). GMNAX pays higher dividends than VSCAX: GMNAX (0.87) 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 (1.10). 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 : 0.39 vs. VSCAX (-3.38). VSCAX return over 5 years is better than : 77.11 vs. GMNAX (25.95).
| GMNAX | VSCAX | GMNAX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 2.63 | 1.10 | 239% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 4.426 | 6.338 | 70% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 7.36B | 0% |
| Annual Yield % from dividends | 0.87 | 0.32 | 274% |
| Returns for 1 year | 0.39 | -3.38 | -12% |
| Returns for 3 years | 24.77 | 31.70 | 78% |
| Returns for 5 years | 25.95 | 77.11 | 34% |
| Returns for 10 years | N/A | 35.49 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement