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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$16.75
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets157.82M
Invesco Small Cap Value A
Price$23.44
Change+$0.22 (+0.95%)
VolumeN/A
Net Assets6.56B
TNVRX vs VSCAX Comparison Chart
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TNVRX vs. VSCAX commentary
Mar 03, 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: 6.56B vs. TNVRX (158M). 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 : 11.88 vs. TNVRX (0.77). VSCAX return over 5 years is better than : 100.59 vs. TNVRX (52.50).
| 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 | -0.625 | -0.298 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 6.56B | 2% |
| Annual Yield % from dividends | 0.39 | 0.48 | 81% |
| Returns for 1 year | 0.77 | 11.88 | 6% |
| Returns for 3 years | 9.68 | 25.98 | 37% |
| Returns for 5 years | 52.50 | 100.59 | 52% |
| Returns for 10 years | 64.82 | 16.09 | 403% |
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