Ad is loading...
TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$17.01
Change-$0.42 (-2.41%)
VolumeN/A
Net Assets158.27M
Invesco Small Cap Value A
Price$23.70
Change-$0.72 (-2.95%)
VolumeN/A
Net Assets6.59B
TNVIX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VSCAX commentary
Feb 23, 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: 6.59B vs. TNVIX (158M). 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 : 14.87 vs. TNVIX (3.39). VSCAX return over 5 years is better than : 73.99 vs. TNVIX (38.03).
| 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 | -0.137 | 0.808 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 6.59B | 2% |
| Annual Yield % from dividends | 0.80 | 0.48 | 169% |
| Returns for 1 year | 3.39 | 14.87 | 23% |
| Returns for 3 years | 11.68 | 27.17 | 43% |
| Returns for 5 years | 38.03 | 73.99 | 51% |
| Returns for 10 years | 74.48 | 17.55 | 424% |
View a ticker or compare two or three
VS
VS
Ad is loading...