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TNVRX vs VSCAX
TNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAX
1290 GAMCO Small/Mid Cap Value R
Price$18.69
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets182.6M
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
TNVRX vs VSCAX Comparison Chart in %
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TNVRX 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 TNVRX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. TNVRX (183M). TNVRX pays higher dividends than VSCAX: TNVRX (0.53) vs VSCAX (0.32). TNVRX was incepted earlier than VSCAX: TNVRX (11 years) vs VSCAX (26 years). TNVRX (1.72) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. TNVRX (11.00). TNVRX has a lower initial minimum investment than VSCAX: TNVRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 12.12 vs. TNVRX (10.30). VSCAX return over 5 years is better than : 116.87 vs. TNVRX (63.05).
| TNVRX | VSCAX | TNVRX / VSCAX | |
| Total Expense Ratio | 1.45 | 1.12 | 129% |
| Annual Report Gross Expense Ratio | 1.72 | 1.12 | 154% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.595 | 7.614 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 7.33B | 2% |
| Annual Yield % from dividends | 0.53 | 0.32 | 162% |
| Returns for 1 year | 10.30 | 12.12 | 85% |
| Returns for 3 years | 35.69 | 46.81 | 76% |
| Returns for 5 years | 63.05 | 116.87 | 54% |
| Returns for 10 years | 91.14 | 36.89 | 247% |
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