GMNAX
Price
$12.34
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
20.27M
VSCAX
Price
$25.84
Change
+$0.03 (+0.12%)
Updated
Dec 26 closing price
Net Assets
8.33B
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GMNAX vs VSCAX

Header iconGMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAXBanner chart's image
Gabelli Global Mini Mites A
Price$12.34
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets20.27M
Invesco Small Cap Value A
Price$25.84
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.33B
GMNAX vs VSCAX Comparison Chart in %
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GMNAX vs. VSCAX commentary
Dec 28, 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 GMNAX is a Buy and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.33B vs. GMNAX (20.3M). GMNAX pays higher dividends than VSCAX: GMNAX (0.86) vs VSCAX (0.31). GMNAX was incepted earlier than VSCAX: GMNAX (7 years) vs VSCAX (27 years). GMNAX (2.63) is less costly to investors than VSCAX (1.10). VSCAX is a more actively managed with annual turnover of: 52.00 vs. GMNAX (26.00). GMNAX (6%) and VSCAX (6%) have equivalent initial investment costs. VSCAX has a lower initial minimum investment than GMNAX: VSCAX (1000) vs GMNAX (10000). VSCAX annual gain was more profitable for investors over the last year : 8.71 vs. GMNAX (2.41). VSCAX return over 5 years is better than : 66.73 vs. GMNAX (21.03).
GMNAXVSCAXGMNAX / VSCAX
Total Expense Ratio0.911.1083%
Annual Report Gross Expense Ratio2.631.10239%
Fund Existence7 years27 years-
Gain YTD11.4729.911116%
Front Load6%6%105%
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.3M8.33B0%
Annual Yield % from dividends0.860.31281%
Returns for 1 year2.418.7128%
Returns for 3 years37.8649.4677%
Returns for 5 years21.0366.7332%
Returns for 10 yearsN/A59.02-
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