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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$15.42
Change+$1.19 (+8.36%)
VolumeN/A
Net Assets133.07M
Invesco Small Cap Value A
Price$20.62
Change+$1.83 (+9.74%)
VolumeN/A
Net Assets5.29B
TNVIX vs VSCAX Comparison Chart
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TNVIX vs. VSCAX commentary
Apr 11, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.29B vs. TNVIX (133M). TNVIX pays higher dividends than VSCAX: TNVIX (1.12) vs VSCAX (0.37). 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 (-17.67) and TNVIX (-18.28) have marching annual gain over last year. VSCAX return over 5 years is better than : 111.12 vs. TNVIX (63.07).
| 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 | -16.431 | -20.077 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 5.29B | 3% |
| Annual Yield % from dividends | 1.12 | 0.37 | 305% |
| Returns for 1 year | -18.28 | -17.67 | 103% |
| Returns for 3 years | -6.20 | -0.44 | 1,405% |
| Returns for 5 years | 63.07 | 111.12 | 57% |
| Returns for 10 years | 44.20 | -7.75 | -570% |
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