GMNAX
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Jul 25 closing price
Net Assets
16.26M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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GMNAX vs VSIIX

Header iconGMNAX vs VSIIX Comparison
Open Charts GMNAX vs VSIIXBanner chart's image
Gabelli Global Mini Mites A
Price$11.45
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
GMNAX vs VSIIX Comparison Chart in %
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VS
GMNAX vs. VSIIX commentary
Jul 27, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. GMNAX (16.3M). VSIIX pays higher dividends than GMNAX: VSIIX (2.12) vs GMNAX (0.92). GMNAX was incepted earlier than VSIIX: GMNAX (7 years) vs VSIIX (26 years). GMNAX (2.63) is less costly to investors than VSIIX (0.06). GMNAX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GMNAX has a lower initial minimum investment than VSIIX: GMNAX (10000) vs VSIIX (5000000). GMNAX annual gain was more profitable for investors over the last year : 5.91 vs. VSIIX (5.59). VSIIX return over 5 years is better than : 89.04 vs. GMNAX (57.94).
GMNAXVSIIXGMNAX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio2.630.064,383%
Fund Existence7 years26 years-
Gain YTD3.4332.903118%
Front Load6%N/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M55.6B0%
Annual Yield % from dividends0.922.1243%
Returns for 1 year5.915.59106%
Returns for 3 years26.3931.0985%
Returns for 5 years57.9489.0465%
Returns for 10 yearsN/A102.89-
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