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ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
Gabelli Global Mini Mites AAA
Price$10.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.34M
ASVRX vs GAMNX Comparison Chart
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ASVRX vs. GAMNX commentary
Jun 06, 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: 4.54B vs. GAMNX (15.3M). GAMNX pays higher dividends than ASVRX: GAMNX (0.95) vs ASVRX (0.53). ASVRX was incepted earlier than GAMNX: ASVRX (15 years) vs GAMNX (7 years). GAMNX (2.63) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. GAMNX (26.00). 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 : 1.67 vs. ASVRX (-8.93). GAMNX (41.38) and ASVRX (39.63) have equivalent 5 years return.
| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.59 | 0.91 | 175% |
| Annual Report Gross Expense Ratio | 1.59 | 2.63 | 60% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -9.467 | -2.798 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 15.3M | 29,680% |
| Annual Yield % from dividends | 0.53 | 0.95 | 56% |
| Returns for 1 year | -8.93 | 1.67 | -536% |
| Returns for 3 years | -5.87 | 12.09 | -49% |
| Returns for 5 years | 39.63 | 41.38 | 96% |
| Returns for 10 years | 2.65 | N/A | - |
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