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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets140.54M
Invesco Small Cap Value A
Price$20.05
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets5.65B
TNVRX vs VSCAX Comparison Chart
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TNVRX vs. VSCAX commentary
Apr 19, 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: 5.65B vs. TNVRX (141M). TNVRX pays higher dividends than VSCAX: TNVRX (0.61) vs VSCAX (0.37). TNVRX was incepted earlier than VSCAX: TNVRX (10 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 : -7.00 vs. TNVRX (-8.56). VSCAX return over 5 years is better than : 139.08 vs. TNVRX (71.87).
| TNVRX | VSCAX | TNVRX / VSCAX | |
| Total Expense Ratio | 1.45 | 1.12 | 129% |
| Annual Report Gross Expense Ratio | 1.72 | 1.12 | 154% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -11.531 | -14.717 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 5.65B | 2% |
| Annual Yield % from dividends | 0.61 | 0.37 | 166% |
| Returns for 1 year | -8.56 | -7.00 | 122% |
| Returns for 3 years | -2.56 | 4.06 | -63% |
| Returns for 5 years | 71.87 | 139.08 | 52% |
| Returns for 10 years | 45.61 | -1.99 | -2,292% |
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