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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Gabelli Global Mini Mites A
Price$11.16
Change+$0.07 (+0.63%)
VolumeN/A
Net Assets12.88M
ASVRX vs GMNAX Comparison Chart
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ASVRX vs. GMNAX commentary
Jan 19, 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: 5.4B vs. GMNAX (12.9M). GMNAX pays higher dividends than ASVRX: GMNAX (0.53) vs ASVRX (0.47). ASVRX was incepted earlier than GMNAX: ASVRX (15 years) vs GMNAX (6 years). ASVRX (44.00) and GMNAX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than GMNAX: ASVRX (2500) vs GMNAX (10000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. GMNAX (7.97). ASVRX return over 5 years is better than : 36.69 vs. GMNAX (22.24).
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 3.748 | 0.813 | 461% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 12.9M | 41,876% |
| Annual Yield % from dividends | 0.47 | 0.53 | 90% |
| Returns for 1 year | 9.73 | 7.97 | 122% |
| Returns for 3 years | 0.30 | 4.14 | 7% |
| Returns for 5 years | 36.69 | 22.24 | 165% |
| Returns for 10 years | 25.46 | N/A | - |
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