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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets150.15M
Invesco Small Cap Value A
Price$21.73
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets6.14B
TNVRX vs VSCAX Comparison Chart
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TNVRX vs. VSCAX commentary
May 12, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.14B vs. TNVRX (150M). TNVRX pays higher dividends than VSCAX: TNVRX (0.63) vs VSCAX (0.39). 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 : -6.39 vs. TNVRX (-8.86). VSCAX return over 5 years is better than : 128.68 vs. TNVRX (71.83).
| 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 | -5.538 | -7.571 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.14B | 2% |
| Annual Yield % from dividends | 0.63 | 0.39 | 163% |
| Returns for 1 year | -8.86 | -6.39 | 139% |
| Returns for 3 years | 14.15 | 24.53 | 58% |
| Returns for 5 years | 71.83 | 128.68 | 56% |
| Returns for 10 years | 56.22 | 7.31 | 769% |
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