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ASVRX vs GGMMX
ASVRX vs GGMMX Comparison
Open Charts ASVRX vs GGMMX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Gabelli Global Mini Mites I
Price$10.79
Change-$0.15 (-1.37%)
VolumeN/A
Net Assets15.47M
ASVRX vs GGMMX Comparison Chart
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ASVRX vs. GGMMX commentary
Jun 15, 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: 4.53B vs. GGMMX (15.5M). GGMMX pays higher dividends than ASVRX: GGMMX (0.95) vs ASVRX (0.53). 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 : 4.30 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. GGMMX (49.84).
| 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 | -9.467 | -2.617 | 362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 15.5M | 29,213% |
| Annual Yield % from dividends | 0.53 | 0.95 | 56% |
| Returns for 1 year | -7.93 | 4.30 | -185% |
| Returns for 3 years | 3.45 | 20.41 | 17% |
| Returns for 5 years | 54.43 | 49.84 | 109% |
| Returns for 10 years | 0.77 | N/A | - |
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