ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
GGMMX
Price
$11.46
Change
+$0.06 (+0.53%)
Updated
Jul 25 closing price
Net Assets
16.18M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Gabelli Global Mini Mites I
Price$11.46
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets16.18M
ASVRX vs GGMMX Comparison Chart in %
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ASVRX vs. GGMMX commentary
Jul 27, 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 StrongBuy and GGMMX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. GGMMX (16.2M). GGMMX pays higher dividends than ASVRX: GGMMX (0.92) vs ASVRX (0.42). ASVRX was incepted earlier than GGMMX: ASVRX (15 years) vs GGMMX (7 years). GGMMX (2.38) is less costly to investors than ASVRX (1.59). 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 : 5.35 vs. ASVRX (-8.92). ASVRX return over 5 years is better than : 61.32 vs. GGMMX (57.25).
ASVRXGGMMXASVRX / GGMMX
Total Expense Ratio1.590.91175%
Annual Report Gross Expense Ratio1.592.3867%
Fund Existence15 years7 years-
Gain YTD-3.5422.888-123%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B16.2M28,586%
Annual Yield % from dividends0.420.9245%
Returns for 1 year-8.925.35-167%
Returns for 3 years5.3525.8421%
Returns for 5 years61.3257.25107%
Returns for 10 years12.19N/A-
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