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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Gabelli Global Mini Mites I
Price$11.70
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets17.38M
ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Oct 19, 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 Buy and GGMMX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. GGMMX (17.4M). GGMMX pays higher dividends than ASVRX: GGMMX (0.85) vs ASVRX (0.41). ASVRX was incepted earlier than GGMMX: ASVRX (16 years) vs GGMMX (7 years). GGMMX (2.38) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GGMMX (26.00). 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 : 2.58 vs. ASVRX (-13.88). ASVRX (40.55) and GGMMX (40.21) have equivalent 5 years return.
| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -6.492 | 5.596 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 17.4M | 23,529% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -13.88 | 2.58 | -538% |
| Returns for 3 years | 8.87 | 35.46 | 25% |
| Returns for 5 years | 40.55 | 40.21 | 101% |
| Returns for 10 years | 10.25 | N/A | - |
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