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ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
Gabelli Global Mini Mites AAA
Price$9.84
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets13.61M
ASVRX vs GAMNX Comparison Chart
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ASVRX vs. GAMNX commentary
Apr 19, 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 Hold and GAMNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.33B vs. GAMNX (13.6M). GAMNX pays higher dividends than ASVRX: GAMNX (0.97) vs ASVRX (0.51). ASVRX was incepted earlier than GAMNX: ASVRX (15 years) vs GAMNX (7 years). GAMNX (3.37) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. GAMNX (42.00). ASVRX has a lower initial minimum investment than GAMNX: ASVRX (2500) vs GAMNX (10000). GAMNX annual gain was more profitable for investors over the last year : -8.48 vs. ASVRX (-13.16). ASVRX return over 5 years is better than : 62.72 vs. GAMNX (55.00).
| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.59 | 3.37 | 47% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -15.976 | -11.191 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 13.6M | 31,838% |
| Annual Yield % from dividends | 0.51 | 0.97 | 53% |
| Returns for 1 year | -13.16 | -8.48 | 155% |
| Returns for 3 years | -12.10 | -3.59 | 337% |
| Returns for 5 years | 62.72 | 55.00 | 114% |
| Returns for 10 years | -5.15 | N/A | - |
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