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TNVAX vs VSCAX
TNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAX
1290 GAMCO Small/Mid Cap Value A
Price$16.31
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets151.46M
Invesco Small Cap Value A
Price$22.11
Change+$0.12 (+0.55%)
VolumeN/A
Net Assets6.15B
TNVAX vs VSCAX Comparison Chart
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TNVAX vs. VSCAX commentary
Mar 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.15B vs. TNVAX (151M). TNVAX pays higher dividends than VSCAX: TNVAX (0.82) vs VSCAX (0.35). TNVAX was incepted earlier than VSCAX: TNVAX (10 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 : 2.80 vs. TNVAX (-3.55). VSCAX return over 5 years is better than : 166.15 vs. TNVAX (98.11).
| TNVAX | VSCAX | TNVAX / VSCAX | |
| Total Expense Ratio | 1.20 | 1.12 | 107% |
| Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -4.524 | -5.955 | 76% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 6.15B | 2% |
| Annual Yield % from dividends | 0.82 | 0.35 | 236% |
| Returns for 1 year | -3.55 | 2.80 | -127% |
| Returns for 3 years | 6.09 | 18.26 | 33% |
| Returns for 5 years | 98.11 | 166.15 | 59% |
| Returns for 10 years | 65.20 | 10.21 | 639% |
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