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GMNAX vs VSIIX
GMNAX vs VSIIX Comparison
Open Charts GMNAX vs VSIIX
Gabelli Global Mini Mites A
Price$11.30
Change-$0.09 (-0.79%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
GMNAX vs VSIIX Comparison Chart in %
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GMNAX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. GMNAX (16.3M). VSIIX pays higher dividends than GMNAX: VSIIX (2.08) vs GMNAX (0.91). GMNAX was incepted earlier than VSIIX: GMNAX (7 years) vs VSIIX (26 years). GMNAX (2.63) is less costly to investors than VSIIX (0.06). GMNAX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GMNAX has a lower initial minimum investment than VSIIX: GMNAX (10000) vs VSIIX (5000000). GMNAX annual gain was more profitable for investors over the last year : 7.88 vs. VSIIX (6.63). VSIIX return over 5 years is better than : 76.63 vs. GMNAX (41.32).
| GMNAX | VSIIX | GMNAX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 2.63 | 0.06 | 4,383% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 2.078 | 2.672 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 56.4B | 0% |
| Annual Yield % from dividends | 0.91 | 2.08 | 44% |
| Returns for 1 year | 7.88 | 6.63 | 119% |
| Returns for 3 years | 11.68 | 19.32 | 60% |
| Returns for 5 years | 41.32 | 76.63 | 54% |
| Returns for 10 years | N/A | 99.67 | - |
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