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GMNCX vs VSIIX
GMNCX vs VSIIX Comparison
Open Charts GMNCX vs VSIIX
Gabelli Global Mini Mites C
Price$11.29
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets15.9M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
GMNCX vs VSIIX Comparison Chart in %
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GMNCX 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 GMNCX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. GMNCX (15.9M). 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 : 12.69 vs. VSIIX (11.69). VSIIX return over 5 years is better than : 94.15 vs. GMNCX (57.65).
| 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 | 2.357 | 2.040 | 116% |
| Front Load | N/A | 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 | 44% |
| Returns for 1 year | 12.69 | 11.69 | 109% |
| Returns for 3 years | 28.25 | 34.90 | 81% |
| Returns for 5 years | 57.65 | 94.15 | 61% |
| Returns for 10 years | N/A | 96.60 | - |
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