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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Gabelli Global Mini Mites A
Price$10.48
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets14.78M
ASVRX vs GMNAX Comparison Chart
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ASVRX vs. GMNAX commentary
May 24, 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 GMNAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. GMNAX (14.8M). GMNAX pays higher dividends than ASVRX: GMNAX (1.00) vs ASVRX (0.54). 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: 46.00 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 : -2.70 vs. ASVRX (-10.26). ASVRX return over 5 years is better than : 65.38 vs. GMNAX (60.74).
| 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 | -9.467 | -5.149 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 14.8M | 30,824% |
| Annual Yield % from dividends | 0.54 | 1.00 | 55% |
| Returns for 1 year | -10.26 | -2.70 | 380% |
| Returns for 3 years | -0.75 | 13.45 | -6% |
| Returns for 5 years | 65.38 | 60.74 | 108% |
| Returns for 10 years | 2.65 | N/A | - |
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