ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
GGMMX
Price
$10.61
Change
-$0.33 (-3.02%)
Updated
Mar 3 closing price
Net Assets
12.84M
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ASVRX vs GGMMX

Header iconASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMXBanner chart's image
American Century Small Cap Value R
Price$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
Gabelli Global Mini Mites I
Price$10.61
Change-$0.33 (-3.02%)
VolumeN/A
Net Assets12.84M
ASVRX vs GGMMX Comparison Chart
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ASVRX vs. GGMMX commentary
Mar 04, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.12B vs. GGMMX (12.8M). GGMMX pays higher dividends than ASVRX: GGMMX (0.53) vs ASVRX (0.47). ASVRX was incepted earlier than GGMMX: ASVRX (15 years) vs GGMMX (6 years). ASVRX (44.00) and GGMMX (42.00) have comparable annual turnover. 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 : 3.18 vs. ASVRX (1.15). ASVRX return over 5 years is better than : 49.60 vs. GGMMX (34.38).
ASVRXGGMMXASVRX / GGMMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years6 years-
Gain YTD-0.394-1.26431%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B12.8M39,961%
Annual Yield % from dividends0.470.5390%
Returns for 1 year1.153.1836%
Returns for 3 years1.444.7830%
Returns for 5 years49.6034.38144%
Returns for 10 years16.25N/A-
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