ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
GMNAX
Price
$11.45
Change
+$0.05 (+0.44%)
Updated
Jul 25 closing price
Net Assets
16.26M
Interact to see
Advertisement

ASVRX vs GMNAX

Header iconASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAXBanner chart's image
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
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.

Interact to see
Advertisement
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).
ASVRXGMNAXASVRX / GMNAX
Total Expense Ratio1.590.91175%
Annual Report Gross Expense Ratio1.592.6360%
Fund Existence15 years7 years-
Gain YTD-2.8513.433-83%
Front LoadN/A6%-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B16.3M28,577%
Annual Yield % from dividends0.420.9245%
Returns for 1 year-8.275.91-140%
Returns for 3 years6.1126.3923%
Returns for 5 years62.4757.94108%
Returns for 10 years13.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MCCK45.00N/A
N/A
Mestek, Inc.
CGIUF1.83N/A
N/A
ESR REIT
CNLTN32.80N/A
N/A
Connecticut Light & Power Co. (The)
MHGVY19.46-0.33
-1.67%
Mowi ASA
EBZT0.43-0.06
-12.37%
EVERYTHING BLOCKCHAIN INC.