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GMNCX vs VSIIX
GMNCX vs VSIIX Comparison
Open Charts GMNCX vs VSIIX
Gabelli Global Mini Mites C
Price$11.26
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets16.35M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
GMNCX vs VSIIX Comparison Chart in %
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GMNCX 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 GMNCX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. GMNCX (16.3M). VSIIX pays higher dividends than GMNCX: VSIIX (2.08) vs GMNCX (0.92). GMNCX was incepted earlier than VSIIX: GMNCX (7 years) vs VSIIX (26 years). GMNCX (10.15) is less costly to investors than VSIIX (0.06). GMNCX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GMNCX has a lower initial minimum investment than VSIIX: GMNCX (10000) vs VSIIX (5000000). GMNCX annual gain was more profitable for investors over the last year : 8.68 vs. VSIIX (6.63). VSIIX return over 5 years is better than : 76.63 vs. GMNCX (42.18).
| GMNCX | VSIIX | GMNCX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 10.15 | 0.06 | 16,917% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 2.811 | 2.672 | 105% |
| Front Load | N/A | 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 | 0.92 | 2.08 | 44% |
| Returns for 1 year | 8.68 | 6.63 | 131% |
| Returns for 3 years | 12.52 | 19.32 | 65% |
| Returns for 5 years | 42.18 | 76.63 | 55% |
| Returns for 10 years | N/A | 99.67 | - |
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