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TNVAX vs VSCAX
TNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAX
1290 GAMCO Small/Mid Cap Value A
Price$15.06
Change+$0.15 (+1.01%)
VolumeN/A
Net Assets140.54M
Invesco Small Cap Value A
Price$20.05
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets5.65B
TNVAX vs VSCAX Comparison Chart
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TNVAX vs. VSCAX commentary
Apr 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 Hold and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.65B vs. TNVAX (141M). TNVAX pays higher dividends than VSCAX: TNVAX (0.86) vs VSCAX (0.37). 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 : -7.00 vs. TNVAX (-8.31). VSCAX return over 5 years is better than : 139.08 vs. TNVAX (74.24).
| 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 | -11.467 | -14.717 | 78% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 5.65B | 2% |
| Annual Yield % from dividends | 0.86 | 0.37 | 235% |
| Returns for 1 year | -8.31 | -7.00 | 119% |
| Returns for 3 years | -1.75 | 4.06 | -43% |
| Returns for 5 years | 74.24 | 139.08 | 53% |
| Returns for 10 years | 49.40 | -1.99 | -2,482% |
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