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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$17.45
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets162.84M
Invesco Small Cap Value A
Price$24.66
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
TNVIX vs VSCAX Comparison Chart
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TNVIX vs. VSCAX commentary
Jan 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 TNVIX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.72B vs. TNVIX (163M). TNVIX pays higher dividends than VSCAX: TNVIX (0.80) vs VSCAX (0.48). TNVIX was incepted earlier than VSCAX: TNVIX (10 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. TNVIX (14.00). VSCAX has a lower initial minimum investment than TNVIX: VSCAX (1000) vs TNVIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 25.28 vs. TNVIX (9.34). VSCAX return over 5 years is better than : 74.58 vs. TNVIX (37.12).
| TNVIX | VSCAX | TNVIX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 1.894 | 4.892 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 6.72B | 2% |
| Annual Yield % from dividends | 0.80 | 0.48 | 169% |
| Returns for 1 year | 9.34 | 25.28 | 37% |
| Returns for 3 years | 8.45 | 30.32 | 28% |
| Returns for 5 years | 37.12 | 74.58 | 50% |
| Returns for 10 years | 87.03 | 35.60 | 244% |
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