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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets155.27M
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.55B
TNVRX vs VSCAX Comparison Chart
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TNVRX 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 TNVRX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.55B vs. TNVRX (155M). TNVRX pays higher dividends than VSCAX: TNVRX (0.59) vs VSCAX (0.37). TNVRX was incepted earlier than VSCAX: TNVRX (11 years) vs VSCAX (26 years). TNVRX (1.72) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. TNVRX (11.00). 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 : 1.61 vs. TNVRX (1.01). VSCAX return over 5 years is better than : 119.25 vs. TNVRX (68.22).
| TNVRX | VSCAX | TNVRX / VSCAX | |
| Total Expense Ratio | 1.45 | 1.12 | 129% |
| Annual Report Gross Expense Ratio | 1.72 | 1.12 | 154% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -0.884 | -2.169 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 6.55B | 2% |
| Annual Yield % from dividends | 0.59 | 0.37 | 161% |
| Returns for 1 year | 1.01 | 1.61 | 63% |
| Returns for 3 years | 23.16 | 30.91 | 75% |
| Returns for 5 years | 68.22 | 119.25 | 57% |
| Returns for 10 years | 61.44 | 12.16 | 505% |
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