ASVRX
Price
$9.69
Change
-$0.06 (-0.62%)
Updated
Jul 18 closing price
Net Assets
4.68B
GAMNX
Price
$11.08
Change
-$0.12 (-1.07%)
Updated
Jul 18 closing price
Net Assets
15.7M
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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$9.69
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets4.68B
Gabelli Global Mini Mites AAA
Price$11.08
Change-$0.12 (-1.07%)
VolumeN/A
Net Assets15.7M
ASVRX vs GAMNX Comparison Chart in %
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ASVRX vs. GAMNX commentary
Jul 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.68B vs. GAMNX (15.7M). GAMNX pays higher dividends than ASVRX: GAMNX (0.92) vs ASVRX (0.42). 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: 39.00 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 : 3.43 vs. ASVRX (-9.67). ASVRX return over 5 years is better than : 61.30 vs. GAMNX (52.43).
ASVRXGAMNXASVRX / GAMNX
Total Expense Ratio1.590.91175%
Annual Report Gross Expense Ratio1.592.6360%
Fund Existence15 years7 years-
Gain YTD-4.3320.000-
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B15.7M29,834%
Annual Yield % from dividends0.420.9245%
Returns for 1 year-9.673.43-282%
Returns for 3 years5.7321.9126%
Returns for 5 years61.3052.43117%
Returns for 10 years8.35N/A-
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