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GMNCX vs VSIIX
GMNCX vs VSIIX Comparison
Open Charts GMNCX vs VSIIX
Gabelli Global Mini Mites C
Price$11.41
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets16.26M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
GMNCX vs VSIIX Comparison Chart in %
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GMNCX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. GMNCX (16.3M). VSIIX pays higher dividends than GMNCX: VSIIX (2.12) 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 : 5.93 vs. VSIIX (5.59). VSIIX return over 5 years is better than : 89.04 vs. GMNCX (58.04).
| GMNCX | VSIIX | GMNCX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 10.15 | 0.06 | 16,917% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 3.445 | 2.903 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 55.6B | 0% |
| Annual Yield % from dividends | 0.92 | 2.12 | 44% |
| Returns for 1 year | 5.93 | 5.59 | 106% |
| Returns for 3 years | 26.51 | 31.09 | 85% |
| Returns for 5 years | 58.04 | 89.04 | 65% |
| Returns for 10 years | N/A | 102.89 | - |
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