TVSVX
Price
$16.45
Change
-$0.92 (-5.30%)
Updated
Apr 3 closing price
Net Assets
158.18M
VSCAX
Price
$20.55
Change
-$1.97 (-8.75%)
Updated
Apr 3 closing price
Net Assets
6.34B
Ad is loading...

TVSVX vs VSCAX

Header iconTVSVX vs VSCAX Comparison
Open Charts TVSVX vs VSCAXBanner chart's image
Third Avenue Small Cap Value Investor
Price$16.45
Change-$0.92 (-5.30%)
VolumeN/A
Net Assets158.18M
Invesco Small Cap Value A
Price$20.55
Change-$1.97 (-8.75%)
VolumeN/A
Net Assets6.34B
TVSVX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TVSVX vs. VSCAX commentary
Apr 04, 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 TVSVX is a Hold and VSCAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.35B vs. TVSVX (158M). VSCAX pays higher dividends than TVSVX: VSCAX (0.37) vs TVSVX (0.32). TVSVX was incepted earlier than VSCAX: TVSVX (15 years) vs VSCAX (26 years). TVSVX (1.51) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. TVSVX (15.00). VSCAX has a lower initial minimum investment than TVSVX: VSCAX (1000) vs TVSVX (2500). VSCAX annual gain was more profitable for investors over the last year : -1.20 vs. TVSVX (-14.43). VSCAX return over 5 years is better than : 216.20 vs. TVSVX (50.74).
TVSVXVSCAXTVSVX / VSCAX
Total Expense Ratio1.431.12128%
Annual Report Gross Expense Ratio1.511.12135%
Fund Existence15 years26 years-
Gain YTD-3.767-4.21189%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets158M6.35B2%
Annual Yield % from dividends0.320.3789%
Returns for 1 year-14.43-1.201,200%
Returns for 3 years-11.5913.84-84%
Returns for 5 years50.74216.2023%
Returns for 10 years-26.649.77-273%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICTTX12.85N/A
N/A
ICON Health and Information Tech Inv
BRXSX13.75N/A
N/A
MFS Blended Research Intl Eq R2
DGEYX20.42N/A
N/A
BNY Mellon Global Emerging Mkts - Y
GAOTX20.20N/A
N/A
JPMorgan Global Allocation R3
CBFFX36.62-0.68
-1.82%
American Funds Global Balanced 529F1