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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$9.82
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets4.3B
Gabelli Global Mini Mites A
Price$12.00
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets17.51M
ASVRX vs GMNAX Comparison Chart in %
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ASVRX vs. GMNAX commentary
Oct 03, 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: 4.3B vs. GMNAX (17.5M). GMNAX pays higher dividends than ASVRX: GMNAX (0.85) vs ASVRX (0.41). ASVRX was incepted earlier than GMNAX: ASVRX (16 years) vs GMNAX (7 years). GMNAX (2.63) is less costly to investors than ASVRX (1.58). 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 : 10.17 vs. ASVRX (-6.51). ASVRX (53.43) and GMNAX (51.80) have equivalent 5 years return.
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -2.538 | 8.582 | -30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 17.5M | 24,594% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -6.51 | 10.17 | -64% |
| Returns for 3 years | 18.31 | 42.40 | 43% |
| Returns for 5 years | 53.43 | 51.80 | 103% |
| Returns for 10 years | 18.56 | N/A | - |
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