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TNVAX vs VSCAX
TNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAX
1290 GAMCO Small/Mid Cap Value A
Price$16.08
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
Invesco Small Cap Value A
Price$21.73
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets6.14B
TNVAX vs VSCAX Comparison Chart
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TNVAX vs. VSCAX commentary
May 12, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.14B vs. TNVAX (150M). TNVAX pays higher dividends than VSCAX: TNVAX (0.89) vs VSCAX (0.39). 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: 40.00 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 : -6.39 vs. TNVAX (-8.60). VSCAX return over 5 years is better than : 128.68 vs. TNVAX (74.19).
| TNVAX | VSCAX | TNVAX / VSCAX | |
| Total Expense Ratio | 1.20 | 1.12 | 107% |
| Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -5.456 | -7.571 | 72% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.14B | 2% |
| Annual Yield % from dividends | 0.89 | 0.39 | 231% |
| Returns for 1 year | -8.60 | -6.39 | 135% |
| Returns for 3 years | 15.10 | 24.53 | 62% |
| Returns for 5 years | 74.19 | 128.68 | 58% |
| Returns for 10 years | 60.46 | 7.31 | 827% |
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