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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Gabelli Global Mini Mites A
Price$11.34
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets15.9M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX commentary
Jul 06, 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 GMNAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. GMNAX (15.9M). GMNAX pays higher dividends than ASVRX: GMNAX (0.92) vs ASVRX (0.42). ASVRX was incepted earlier than GMNAX: ASVRX (15 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GMNAX (26.00). ASVRX has a lower initial minimum investment than GMNAX: ASVRX (2500) vs GMNAX (10000). GMNAX annual gain was more profitable for investors over the last year : 12.74 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. GMNAX (57.69).
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.59 | 0.91 | 175% |
| Annual Report Gross Expense Ratio | 1.59 | 2.63 | 60% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -2.555 | 2.439 | -105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 15.9M | 30,208% |
| Annual Yield % from dividends | 0.42 | 0.92 | 45% |
| Returns for 1 year | -1.10 | 12.74 | -9% |
| Returns for 3 years | 11.16 | 28.23 | 40% |
| Returns for 5 years | 67.04 | 57.69 | 116% |
| Returns for 10 years | 10.24 | N/A | - |
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