TNVRX
Price
$17.94
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
175.09M
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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TNVRX vs VSCAX

Header iconTNVRX vs VSCAX Comparison
Open Charts TNVRX vs VSCAXBanner chart's image
1290 GAMCO Small/Mid Cap Value R
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets175.09M
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
TNVRX vs VSCAX Comparison Chart in %
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TNVRX vs. VSCAX commentary
Jul 28, 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 StrongBuy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. TNVRX (175M). TNVRX pays higher dividends than VSCAX: TNVRX (0.57) vs VSCAX (0.35). 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 : 5.38 vs. TNVRX (2.21). VSCAX return over 5 years is better than : 124.82 vs. TNVRX (71.49).
TNVRXVSCAXTNVRX / VSCAX
Total Expense Ratio1.451.12129%
Annual Report Gross Expense Ratio1.721.12154%
Fund Existence11 years26 years-
Gain YTD6.4923.998162%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets175M7.03B2%
Annual Yield % from dividends0.570.35164%
Returns for 1 year2.215.3841%
Returns for 3 years27.9442.5366%
Returns for 5 years71.49124.8257%
Returns for 10 years80.2627.85288%
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