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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Gabelli Global Mini Mites I
Price$9.99
Change+$0.40 (+4.17%)
VolumeN/A
Net Assets13.24M
ASVRX vs GGMMX Comparison Chart
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ASVRX vs. GGMMX commentary
Apr 11, 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 GGMMX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. GGMMX (13.2M). GGMMX pays higher dividends than ASVRX: GGMMX (0.97) vs ASVRX (0.51). ASVRX was incepted earlier than GGMMX: ASVRX (15 years) vs GGMMX (7 years). GGMMX (3.12) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. GGMMX (42.00). GGMMX has a lower initial minimum investment than ASVRX: GGMMX (1000) vs ASVRX (2500). GGMMX annual gain was more profitable for investors over the last year : -13.67 vs. ASVRX (-22.98). GGMMX return over 5 years is better than : 51.29 vs. ASVRX (47.74).
| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.59 | 3.12 | 51% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -20.414 | -13.448 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 13.2M | 30,606% |
| Annual Yield % from dividends | 0.51 | 0.97 | 53% |
| Returns for 1 year | -22.98 | -13.67 | 168% |
| Returns for 3 years | -15.80 | -7.02 | 225% |
| Returns for 5 years | 47.74 | 51.29 | 93% |
| Returns for 10 years | -10.06 | N/A | - |
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