GMNCX
Price
$11.26
Change
-$0.08 (-0.71%)
Updated
Aug 15 closing price
Net Assets
16.26M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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GMNCX vs VSIIX

Header iconGMNCX vs VSIIX Comparison
Open Charts GMNCX vs VSIIXBanner chart's image
Gabelli Global Mini Mites C
Price$11.26
Change-$0.08 (-0.71%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
GMNCX vs VSIIX Comparison Chart in %
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VS
GMNCX vs. VSIIX commentary
Aug 18, 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 GMNCX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. GMNCX (16.3M). VSIIX pays higher dividends than GMNCX: VSIIX (2.08) vs GMNCX (0.92). GMNCX was incepted earlier than VSIIX: GMNCX (7 years) vs VSIIX (26 years). GMNCX (10.15) is less costly to investors than VSIIX (0.06). GMNCX is a more actively managed with annual turnover of: 26.00 vs. VSIIX (16.00). GMNCX has a lower initial minimum investment than VSIIX: GMNCX (10000) vs VSIIX (5000000). GMNCX annual gain was more profitable for investors over the last year : 7.91 vs. VSIIX (6.63). VSIIX return over 5 years is better than : 76.63 vs. GMNCX (41.18).
GMNCXVSIIXGMNCX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio10.150.0616,917%
Fund Existence7 years26 years-
Gain YTD2.0852.67278%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M56.4B0%
Annual Yield % from dividends0.922.0844%
Returns for 1 year7.916.63119%
Returns for 3 years11.7319.3261%
Returns for 5 years41.1876.6354%
Returns for 10 yearsN/A99.67-
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