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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$16.08
Change+$0.31 (+1.97%)
VolumeN/A
Net Assets147.5M
Invesco Small Cap Value A
Price$21.75
Change+$0.42 (+1.97%)
VolumeN/A
Net Assets6.02B
TNVIX vs VSCAX Comparison Chart
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TNVIX vs. VSCAX commentary
May 09, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.03B vs. TNVIX (147M). TNVIX pays higher dividends than VSCAX: TNVIX (1.16) vs VSCAX (0.39). TNVIX was incepted earlier than VSCAX: TNVIX (10 years) vs VSCAX (26 years). TNVIX (1.22) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. TNVIX (11.00). 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 : -6.91 vs. TNVIX (-8.53). VSCAX return over 5 years is better than : 124.47 vs. TNVIX (72.64).
| TNVIX | VSCAX | TNVIX / VSCAX | |
| Total Expense Ratio | 0.95 | 1.12 | 85% |
| Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -7.393 | -9.273 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.03B | 2% |
| Annual Yield % from dividends | 1.16 | 0.39 | 301% |
| Returns for 1 year | -8.53 | -6.91 | 123% |
| Returns for 3 years | 12.30 | 21.82 | 56% |
| Returns for 5 years | 72.64 | 124.47 | 58% |
| Returns for 10 years | 60.11 | 4.67 | 1,287% |
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