TNVAX
Price
$17.97
Change
+$0.12 (+0.67%)
Updated
Jul 3 closing price
Net Assets
170.39M
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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TNVAX vs VSCAX

Header iconTNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAXBanner chart's image
1290 GAMCO Small/Mid Cap Value A
Price$17.97
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets170.39M
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
TNVAX vs VSCAX Comparison Chart in %
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TNVAX vs. VSCAX commentary
Jul 07, 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 TNVAX is a Buy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. TNVAX (170M). TNVAX pays higher dividends than VSCAX: TNVAX (0.80) vs VSCAX (0.35). TNVAX was incepted earlier than VSCAX: TNVAX (11 years) vs VSCAX (26 years). TNVAX (1.47) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 40.00 vs. TNVAX (11.00). TNVAX (6%) and VSCAX (6%) have equivalent initial investment costs. TNVAX (1000) and VSCAX (1000) have matching initial minimum investment requirements. TNVAX annual gain was more profitable for investors over the last year : 8.28 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. TNVAX (78.89).
TNVAXVSCAXTNVAX / VSCAX
Total Expense Ratio1.201.12107%
Annual Report Gross Expense Ratio1.471.12131%
Fund Existence11 years26 years-
Gain YTD5.6772.722209%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets170M6.97B2%
Annual Yield % from dividends0.800.35233%
Returns for 1 year8.285.03165%
Returns for 3 years32.3343.8574%
Returns for 5 years78.89135.3158%
Returns for 10 years79.3520.55386%
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