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ASVRX vs GMNAX
ASVRX vs GMNAX Comparison
Open Charts ASVRX vs GMNAX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
Gabelli Global Mini Mites A
Price$11.87
Change-$0.36 (-2.94%)
VolumeN/A
CapitalizationN/A
ASVRX vs GMNAX Comparison Chart
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ASVRX vs. GMNAX commentary
Dec 19, 2024
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 Sell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. GMNAX (12.6M). 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 : 6.29 vs. GMNAX (5.00). ASVRX return over 5 years is better than : 33.69 vs. GMNAX (31.29).
| 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 | 4.327 | 12.305 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 12.6M | 41,190% |
| Annual Yield % from dividends | 0.47 | 0.53 | 90% |
| Returns for 1 year | 6.29 | 5.00 | 126% |
| Returns for 3 years | -3.43 | 2.61 | -132% |
| Returns for 5 years | 33.69 | 31.29 | 108% |
| Returns for 10 years | 23.23 | N/A | - |
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