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ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$10.12
Change-$0.11 (-1.08%)
VolumeN/A
Net Assets4.55B
Gabelli Global Mini Mites AAA
Price$11.88
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets17.07M
ASVRX vs GAMNX Comparison Chart in %
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ASVRX vs. GAMNX commentary
Sep 14, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. GAMNX (17.1M). GAMNX pays higher dividends than ASVRX: GAMNX (0.87) vs ASVRX (0.39). 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 : 12.62 vs. ASVRX (0.11). ASVRX return over 5 years is better than : 62.58 vs. GAMNX (49.74).
| 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 | 0.999 | 7.671 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 17.1M | 26,591% |
| Annual Yield % from dividends | 0.39 | 0.87 | 44% |
| Returns for 1 year | 0.11 | 12.62 | 1% |
| Returns for 3 years | 14.20 | 29.17 | 49% |
| Returns for 5 years | 62.58 | 49.74 | 126% |
| Returns for 10 years | 23.29 | N/A | - |
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