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GMNAX vs VSIIX
GMNAX vs VSIIX Comparison
Open Charts GMNAX vs VSIIX
Gabelli Global Mini Mites A
Price$11.34
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets15.9M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
GMNAX vs VSIIX Comparison Chart in %
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GMNAX vs. VSIIX commentary
Jul 06, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. GMNAX (15.9M). 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 : 12.74 vs. VSIIX (11.69). VSIIX return over 5 years is better than : 94.15 vs. GMNAX (57.69).
| GMNAX | VSIIX | GMNAX / 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 | 2.439 | 2.040 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9M | 54B | 0% |
| Annual Yield % from dividends | 0.92 | 2.12 | 43% |
| Returns for 1 year | 12.74 | 11.69 | 109% |
| Returns for 3 years | 28.23 | 34.90 | 81% |
| Returns for 5 years | 57.69 | 94.15 | 61% |
| Returns for 10 years | N/A | 96.60 | - |
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