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TNVAX vs VSCAX
TNVAX vs VSCAX Comparison
Open Charts TNVAX vs VSCAX
1290 GAMCO Small/Mid Cap Value A
Price$16.53
Change-$0.35 (-2.07%)
VolumeN/A
Net Assets155.27M
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
TNVAX vs VSCAX Comparison Chart
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TNVAX vs. VSCAX commentary
Jun 15, 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 Hold and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. TNVAX (155M). TNVAX pays higher dividends than VSCAX: TNVAX (0.84) vs VSCAX (0.37). 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. VSCAX annual gain was more profitable for investors over the last year : 0.16 vs. TNVAX (-0.75). VSCAX return over 5 years is better than : 116.10 vs. TNVAX (67.10).
| TNVAX | VSCAX | TNVAX / VSCAX | |
| Total Expense Ratio | 1.20 | 1.12 | 107% |
| Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -2.776 | -3.573 | 78% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 6.48B | 2% |
| Annual Yield % from dividends | 0.84 | 0.37 | 228% |
| Returns for 1 year | -0.75 | 0.16 | -478% |
| Returns for 3 years | 21.68 | 29.03 | 75% |
| Returns for 5 years | 67.10 | 116.10 | 58% |
| Returns for 10 years | 62.21 | 10.55 | 590% |
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