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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$16.58
Change-$0.34 (-2.01%)
VolumeN/A
Net Assets155.27M
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
TNVIX vs VSCAX Comparison Chart
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TNVIX vs. VSCAX commentary
Jun 15, 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: 6.48B vs. TNVIX (155M). TNVIX pays higher dividends than VSCAX: TNVIX (1.09) vs VSCAX (0.37). TNVIX was incepted earlier than VSCAX: TNVIX (11 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 : 0.16 vs. TNVIX (-0.50). VSCAX return over 5 years is better than : 116.10 vs. TNVIX (69.22).
| TNVIX | VSCAX | TNVIX / VSCAX | |
| Total Expense Ratio | 0.95 | 1.12 | 85% |
| Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -2.666 | -3.573 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 6.48B | 2% |
| Annual Yield % from dividends | 1.09 | 0.37 | 296% |
| Returns for 1 year | -0.50 | 0.16 | -317% |
| Returns for 3 years | 22.61 | 29.03 | 78% |
| Returns for 5 years | 69.22 | 116.10 | 60% |
| Returns for 10 years | 66.22 | 10.55 | 628% |
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