GMNCX
Price
$12.24
Change
-$0.08 (-0.65%)
Updated
Dec 12 closing price
Net Assets
20.05M
VSIIX
Price
$51.88
Change
-$0.49 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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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$12.24
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets20.05M
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
GMNCX vs VSIIX Comparison Chart in %
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VS
GMNCX vs. VSIIX commentary
Dec 13, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. GMNCX (20M). VSIIX pays higher dividends than GMNCX: VSIIX (1.98) vs GMNCX (0.86). 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). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. GMNCX (0.43). VSIIX return over 5 years is better than : 58.76 vs. GMNCX (22.59).
GMNCXVSIIXGMNCX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio10.150.0616,917%
Fund Existence7 years26 years-
Gain YTD11.69510.428112%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20M59.6B0%
Annual Yield % from dividends0.861.9844%
Returns for 1 year0.433.6812%
Returns for 3 years34.2635.2097%
Returns for 5 years22.5958.7638%
Returns for 10 yearsN/A133.41-
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