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GAMNX vs VSIIX
GAMNX vs VSIIX Comparison
Open Charts GAMNX vs VSIIX
Gabelli Global Mini Mites AAA
Price$10.79
Change-$0.15 (-1.37%)
VolumeN/A
Net Assets15.47M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
GAMNX vs VSIIX Comparison Chart
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GAMNX vs. VSIIX commentary
Jun 16, 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 GAMNX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. GAMNX (15.5M). VSIIX pays higher dividends than GAMNX: VSIIX (2.24) vs GAMNX (0.95). GAMNX was incepted earlier than VSIIX: GAMNX (7 years) vs VSIIX (26 years). GAMNX (2.63) is less costly to investors than VSIIX (0.06). GAMNX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GAMNX has a lower initial minimum investment than VSIIX: GAMNX (10000) vs VSIIX (5000000). GAMNX annual gain was more profitable for investors over the last year : 4.30 vs. VSIIX (3.81). VSIIX return over 5 years is better than : 80.64 vs. GAMNX (49.83).
| GAMNX | VSIIX | GAMNX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 2.63 | 0.06 | 4,383% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -2.617 | -4.316 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5M | 54B | 0% |
| Annual Yield % from dividends | 0.95 | 2.24 | 42% |
| Returns for 1 year | 4.30 | 3.81 | 113% |
| Returns for 3 years | 20.41 | 26.18 | 78% |
| Returns for 5 years | 49.83 | 80.64 | 62% |
| Returns for 10 years | N/A | 80.51 | - |
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