TNVIX
Price
$18.09
Change
-$0.10 (-0.55%)
Updated
Jul 28 closing price
Net Assets
175.09M
VSCAX
Price
$24.45
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
7.03B
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TNVIX vs VSCAX

Header iconTNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAXBanner chart's image
1290 GAMCO Small/Mid Cap Value I
Price$18.09
Change-$0.10 (-0.55%)
VolumeN/A
Net Assets175.09M
Invesco Small Cap Value A
Price$24.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.03B
TNVIX vs VSCAX Comparison Chart in %
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TNVIX vs. VSCAX commentary
Jul 29, 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 TNVIX is a StrongBuy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. TNVIX (175M). TNVIX pays higher dividends than VSCAX: TNVIX (1.04) vs VSCAX (0.35). TNVIX was incepted earlier than VSCAX: TNVIX (11 years) vs VSCAX (26 years). TNVIX (1.22) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. TNVIX (11.00). VSCAX has a lower initial minimum investment than TNVIX: VSCAX (1000) vs TNVIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 3.60 vs. TNVIX (1.21). VSCAX return over 5 years is better than : 119.24 vs. TNVIX (71.35).
TNVIXVSCAXTNVIX / VSCAX
Total Expense Ratio0.951.1285%
Annual Report Gross Expense Ratio1.221.12109%
Fund Existence11 years26 years-
Gain YTD6.7923.998170%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets175M7.03B2%
Annual Yield % from dividends1.040.35302%
Returns for 1 year1.213.6034%
Returns for 3 years24.1935.7368%
Returns for 5 years71.35119.2460%
Returns for 10 years87.4826.80326%
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