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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.16
Change+$0.20 (+2.23%)
VolumeN/A
Net Assets4.58B
Gabelli Global Mini Mites C
Price$10.29
Change+$0.21 (+2.08%)
VolumeN/A
Net Assets14.35M
ASVRX vs GMNCX Comparison Chart
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ASVRX vs. GMNCX commentary
May 04, 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 Buy and GMNCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. GMNCX (14.3M). GMNCX pays higher dividends than ASVRX: GMNCX (1.00) vs ASVRX (0.54). ASVRX was incepted earlier than GMNCX: ASVRX (15 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. GMNCX (26.00). ASVRX has a lower initial minimum investment than GMNCX: ASVRX (2500) vs GMNCX (10000). GMNCX annual gain was more profitable for investors over the last year : -5.77 vs. ASVRX (-9.04). ASVRX return over 5 years is better than : 67.39 vs. GMNCX (57.07).
| ASVRX | GMNCX | ASVRX / GMNCX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.59 | 10.15 | 16% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | -9.665 | -6.709 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 14.3M | 32,014% |
| Annual Yield % from dividends | 0.54 | 1.00 | 54% |
| Returns for 1 year | -9.04 | -5.77 | 157% |
| Returns for 3 years | -4.23 | 4.75 | -89% |
| Returns for 5 years | 67.39 | 57.07 | 118% |
| Returns for 10 years | 5.07 | N/A | - |
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