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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$18.96
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets182.6M
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
TNVIX vs VSCAX Comparison Chart in %
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TNVIX vs. VSCAX commentary
Sep 09, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. TNVIX (183M). TNVIX pays higher dividends than VSCAX: TNVIX (0.97) vs VSCAX (0.32). 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 : 12.12 vs. TNVIX (10.89). VSCAX return over 5 years is better than : 116.87 vs. TNVIX (67.38).
| TNVIX | VSCAX | TNVIX / VSCAX | |
| Total Expense Ratio | 0.95 | 1.12 | 85% |
| Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.970 | 7.614 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 7.33B | 2% |
| Annual Yield % from dividends | 0.97 | 0.32 | 298% |
| Returns for 1 year | 10.89 | 12.12 | 90% |
| Returns for 3 years | 37.86 | 46.81 | 81% |
| Returns for 5 years | 67.38 | 116.87 | 58% |
| Returns for 10 years | 101.04 | 36.89 | 274% |
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