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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.71B
Gabelli Global Mini Mites I
Price$10.49
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets15M
ASVRX vs GGMMX Comparison Chart
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ASVRX vs. GGMMX commentary
May 23, 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: 4.71B vs. GGMMX (15M). GGMMX pays higher dividends than ASVRX: GGMMX (1.00) vs ASVRX (0.54). 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: 46.00 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 : -1.76 vs. ASVRX (-8.59). ASVRX return over 5 years is better than : 70.42 vs. GGMMX (63.03).
| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.59 | 0.91 | 175% |
| Annual Report Gross Expense Ratio | 1.59 | 2.38 | 67% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -6.706 | -3.881 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 15M | 31,413% |
| Annual Yield % from dividends | 0.54 | 1.00 | 55% |
| Returns for 1 year | -8.59 | -1.76 | 487% |
| Returns for 3 years | 3.27 | 15.68 | 21% |
| Returns for 5 years | 70.42 | 63.03 | 112% |
| Returns for 10 years | 5.78 | N/A | - |
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