Ad is loading...
GMNCX vs VSCAX
GMNCX vs VSCAX Comparison
Open Charts GMNCX vs VSCAX
Gabelli Global Mini Mites C
Price$9.75
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets13.54M
Invesco Small Cap Value A
Price$19.91
Change+$0.33 (+1.69%)
VolumeN/A
Net Assets5.51B
GMNCX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GMNCX vs. VSCAX commentary
Apr 14, 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 GMNCX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.51B vs. GMNCX (13.5M). GMNCX pays higher dividends than VSCAX: GMNCX (0.98) vs VSCAX (0.37). GMNCX was incepted earlier than VSCAX: GMNCX (7 years) vs VSCAX (26 years). GMNCX (10.15) is less costly to investors than VSCAX (1.12). GMNCX (42.00) and VSCAX (40.00) have comparable annual turnover. VSCAX has a lower initial minimum investment than GMNCX: VSCAX (1000) vs GMNCX (10000). VSCAX (-11.45) and GMNCX (-11.60) have marching annual gain over last year. VSCAX return over 5 years is better than : 123.71 vs. GMNCX (54.55).
| GMNCX | VSCAX | GMNCX / VSCAX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 10.15 | 1.12 | 906% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -11.605 | -15.313 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5M | 5.51B | 0% |
| Annual Yield % from dividends | 0.98 | 0.37 | 267% |
| Returns for 1 year | -11.60 | -11.45 | 101% |
| Returns for 3 years | -4.00 | 5.60 | -71% |
| Returns for 5 years | 54.55 | 123.71 | 44% |
| Returns for 10 years | N/A | -2.30 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers