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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Gabelli Global Mini Mites A
Price$11.13
Change-$0.18 (-1.59%)
VolumeN/A
Net Assets13.06M
ASVRX vs GMNAX Comparison Chart
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ASVRX vs. GMNAX commentary
Feb 23, 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: 5.14B vs. GMNAX (13.1M). 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). GMNAX annual gain was more profitable for investors over the last year : 5.16 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. GMNAX (24.55).
| 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 | -0.394 | 0.542 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 13.1M | 39,198% |
| Annual Yield % from dividends | 0.47 | 0.53 | 90% |
| Returns for 1 year | 1.86 | 5.16 | 36% |
| Returns for 3 years | 0.54 | 9.16 | 6% |
| Returns for 5 years | 35.21 | 24.55 | 143% |
| Returns for 10 years | 14.19 | N/A | - |
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