TNVAX
Price
$17.83
Change
-$0.09 (-0.50%)
Updated
Jul 18 closing price
Net Assets
172.6M
VSCAX
Price
$24.14
Change
-$0.05 (-0.21%)
Updated
Jul 18 closing price
Net Assets
6.95B
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TNVAX vs VSCAX

Header iconTNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAXBanner chart's image
1290 GAMCO Small/Mid Cap Value A
Price$17.83
Change-$0.09 (-0.50%)
VolumeN/A
Net Assets172.6M
Invesco Small Cap Value A
Price$24.14
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets6.95B
TNVAX vs VSCAX Comparison Chart in %
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TNVAX vs. VSCAX commentary
Jul 19, 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 TNVAX is a Buy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.95B vs. TNVAX (173M). TNVAX pays higher dividends than VSCAX: TNVAX (0.80) vs VSCAX (0.35). TNVAX was incepted earlier than VSCAX: TNVAX (11 years) vs VSCAX (26 years). TNVAX (1.47) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. TNVAX (11.00). TNVAX (6%) and VSCAX (6%) have equivalent initial investment costs. TNVAX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 0.75 vs. TNVAX (0.39). VSCAX return over 5 years is better than : 123.44 vs. TNVAX (71.12).
TNVAXVSCAXTNVAX / VSCAX
Total Expense Ratio1.201.12107%
Annual Report Gross Expense Ratio1.471.12131%
Fund Existence11 years26 years-
Gain YTD5.3622.892185%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets173M6.95B2%
Annual Yield % from dividends0.800.35233%
Returns for 1 year0.390.7552%
Returns for 3 years32.6047.3069%
Returns for 5 years71.12123.4458%
Returns for 10 years79.3322.32355%
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