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TNVIX vs VSCAX
TNVIX vs VSCAX Comparison
Open Charts TNVIX vs VSCAX
1290 GAMCO Small/Mid Cap Value I
Price$18.02
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
TNVIX vs VSCAX Comparison Chart in %
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TNVIX 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 TNVIX is a Buy and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. TNVIX (170M). 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: 40.00 vs. TNVIX (11.00). VSCAX has a lower initial minimum investment than TNVIX: VSCAX (1000) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 8.55 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. TNVIX (81.16).
| 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 | 5.811 | 2.722 | 213% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 6.97B | 2% |
| Annual Yield % from dividends | 1.04 | 0.35 | 302% |
| Returns for 1 year | 8.55 | 5.03 | 170% |
| Returns for 3 years | 33.35 | 43.85 | 76% |
| Returns for 5 years | 81.16 | 135.31 | 60% |
| Returns for 10 years | 83.81 | 20.55 | 408% |
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