Interact to see
Advertisement
Advertisement
ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Gabelli Global Mini Mites A
Price$11.45
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets16.26M
ASVRX vs GMNAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GMNAX 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 GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. GMNAX (16.3M). 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 : 5.91 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. GMNAX (57.94).
| 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 | -2.851 | 3.433 | -83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 16.3M | 28,577% |
| Annual Yield % from dividends | 0.42 | 0.92 | 45% |
| Returns for 1 year | -8.27 | 5.91 | -140% |
| Returns for 3 years | 6.11 | 26.39 | 23% |
| Returns for 5 years | 62.47 | 57.94 | 108% |
| Returns for 10 years | 13.00 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement