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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Gabelli Global Mini Mites A
Price$9.99
Change+$0.40 (+4.17%)
VolumeN/A
Net Assets13.24M
ASVRX vs GMNAX Comparison Chart
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ASVRX vs. GMNAX commentary
Apr 10, 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: 4.04B vs. GMNAX (13.2M). GMNAX pays higher dividends than ASVRX: GMNAX (0.97) vs ASVRX (0.51). ASVRX was incepted earlier than GMNAX: ASVRX (15 years) vs GMNAX (7 years). GMNAX (3.37) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. GMNAX (42.00). 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 : -12.67 vs. ASVRX (-20.43). GMNAX (53.42) and ASVRX (51.77) have equivalent 5 years return.
| ASVRX | GMNAX | ASVRX / GMNAX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.59 | 3.37 | 47% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -18.245 | -12.285 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 13.2M | 30,606% |
| Annual Yield % from dividends | 0.51 | 0.97 | 53% |
| Returns for 1 year | -20.43 | -12.67 | 161% |
| Returns for 3 years | -13.51 | -5.77 | 234% |
| Returns for 5 years | 51.77 | 53.42 | 97% |
| Returns for 10 years | -7.61 | N/A | - |
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