ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
GAMNX
Price
$11.38
Change
+$0.08 (+0.71%)
Updated
Jan 30 closing price
Net Assets
13.03M
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ASVRX vs GAMNX

Header iconASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Gabelli Global Mini Mites AAA
Price$11.38
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets13.03M
ASVRX vs GAMNX Comparison Chart
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ASVRX vs. GAMNX commentary
Jan 31, 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 ASVRX is a StrongBuy and GAMNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. GAMNX (13M). GAMNX pays higher dividends than ASVRX: GAMNX (0.53) vs ASVRX (0.47). ASVRX was incepted earlier than GAMNX: ASVRX (15 years) vs GAMNX (6 years). ASVRX (44.00) and GAMNX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than GAMNX: ASVRX (2500) vs GAMNX (10000). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. GAMNX (8.39). ASVRX return over 5 years is better than : 44.16 vs. GAMNX (28.69).
ASVRXGAMNXASVRX / GAMNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years6 years-
Gain YTD4.2411.986214%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B13M41,200%
Annual Yield % from dividends0.470.5390%
Returns for 1 year9.918.39118%
Returns for 3 years5.438.7362%
Returns for 5 years44.1628.69154%
Returns for 10 years24.89N/A-
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