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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$17.20
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets170.61M
Invesco Small Cap Value A
Price$23.51
Change-$0.49 (-2.04%)
VolumeN/A
Net Assets6.89B
TNVRX vs VSCAX Comparison Chart in %
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TNVRX vs. VSCAX commentary
Aug 02, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.9B vs. TNVRX (171M). TNVRX pays higher dividends than VSCAX: TNVRX (0.56) vs VSCAX (0.34). 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: 52.00 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 : 4.51 vs. TNVRX (-0.48). VSCAX return over 5 years is better than : 121.28 vs. TNVRX (64.46).
| 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 | 3.506 | 2.084 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 6.9B | 2% |
| Annual Yield % from dividends | 0.56 | 0.34 | 164% |
| Returns for 1 year | -0.48 | 4.51 | -11% |
| Returns for 3 years | 20.18 | 34.41 | 59% |
| Returns for 5 years | 64.46 | 121.28 | 53% |
| Returns for 10 years | 74.52 | 24.98 | 298% |
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