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ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.29B
Gabelli Global Mini Mites AAA
Price$12.05
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets17.48M
ASVRX vs GAMNX Comparison Chart in %
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ASVRX vs. GAMNX commentary
Oct 05, 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: 4.29B vs. GAMNX (17.5M). GAMNX pays higher dividends than ASVRX: GAMNX (0.85) vs ASVRX (0.41). ASVRX was incepted earlier than GAMNX: ASVRX (16 years) vs GAMNX (7 years). GAMNX (2.63) is less costly to investors than ASVRX (1.58). 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 : 10.99 vs. ASVRX (-6.80). ASVRX (52.81) and GAMNX (51.54) have equivalent 5 years return.
| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -2.933 | 8.303 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 17.5M | 24,491% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -6.80 | 10.99 | -62% |
| Returns for 3 years | 13.14 | 38.15 | 34% |
| Returns for 5 years | 52.81 | 51.54 | 102% |
| Returns for 10 years | 18.35 | N/A | - |
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