Ad is loading...
TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$17.40
Change+$0.18 (+1.05%)
VolumeN/A
Net Assets162.02M
Invesco Small Cap Value A
Price$24.67
Change+$0.43 (+1.77%)
VolumeN/A
Net Assets6.68B
TNVRX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TNVRX vs. VSCAX commentary
Jan 31, 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 TNVRX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.68B vs. TNVRX (162M). VSCAX pays higher dividends than TNVRX: VSCAX (0.48) vs TNVRX (0.39). TNVRX was incepted earlier than VSCAX: TNVRX (10 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. TNVRX (14.00). TNVRX has a lower initial minimum investment than VSCAX: TNVRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 23.51 vs. TNVRX (5.85). VSCAX return over 5 years is better than : 85.96 vs. TNVRX (41.92).
| TNVRX | VSCAX | TNVRX / 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 | 2.171 | 4.934 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 6.68B | 2% |
| Annual Yield % from dividends | 0.39 | 0.48 | 81% |
| Returns for 1 year | 5.85 | 23.51 | 25% |
| Returns for 3 years | 11.27 | 36.58 | 31% |
| Returns for 5 years | 41.92 | 85.96 | 49% |
| Returns for 10 years | 77.83 | 32.92 | 236% |
View a ticker or compare two or three
VS
VS
Ad is loading...