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GMNAX vs VSCAX
GMNAX vs VSCAX Comparison
Open Charts GMNAX vs VSCAX
Gabelli Global Mini Mites A
Price$12.06
Change-$0.17 (-1.39%)
VolumeN/A
Net Assets22.69M
Invesco Small Cap Value A
Price$28.19
Change-$0.42 (-1.47%)
VolumeN/A
Net Assets9.38B
GMNAX vs VSCAX Comparison Chart in %
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GMNAX vs. VSCAX commentary
Feb 06, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.38B vs. GMNAX (22.7M). GMNAX pays higher dividends than VSCAX: GMNAX (1.14) vs VSCAX (0.23). 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 : 17.17 vs. GMNAX (9.41). VSCAX return over 5 years is better than : 68.04 vs. GMNAX (5.46).
| GMNAX | VSCAX | GMNAX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 2.63 | 1.10 | 239% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 6.533 | 13.038 | 50% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 9.38B | 0% |
| Annual Yield % from dividends | 1.14 | 0.23 | 493% |
| Returns for 1 year | 9.41 | 17.17 | 55% |
| Returns for 3 years | 27.58 | 51.80 | 53% |
| Returns for 5 years | 5.46 | 68.04 | 8% |
| Returns for 10 years | N/A | 109.05 | - |
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