TNVRX
Price
$17.79
Change
+$0.13 (+0.74%)
Updated
Jul 3 closing price
Net Assets
170.39M
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
Interact to see
Advertisement

TNVRX vs VSCAX

Header iconTNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAXBanner chart's image
1290 GAMCO Small/Mid Cap Value R
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets170.39M
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
TNVRX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TNVRX vs. VSCAX commentary
Jul 06, 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 Buy and VSCAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. TNVRX (170M). TNVRX pays higher dividends than VSCAX: TNVRX (0.57) vs VSCAX (0.35). 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). TNVRX annual gain was more profitable for investors over the last year : 7.97 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. TNVRX (76.47).
TNVRXVSCAXTNVRX / VSCAX
Total Expense Ratio1.451.12129%
Annual Report Gross Expense Ratio1.721.12154%
Fund Existence11 years26 years-
Gain YTD5.5462.722204%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M6.97B2%
Annual Yield % from dividends0.570.35164%
Returns for 1 year7.975.03159%
Returns for 3 years31.2443.8571%
Returns for 5 years76.47135.3157%
Returns for 10 years74.7220.55364%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CADCHF0.580.00
+0.40%
Canadian Dollar - Switzerland Franc
USDNZD1.640.00
+0.15%
United States Dollar - New Zealand Dollar
CNYCAD0.19N/A
N/A
China Yuan - Canadian Dollar
GBPCHF1.09N/A
N/A
United Kingdom Pound - Switzerland Franc
JPYGBP0.01N/A
N/A
Japan Yen - United Kingdom Pound