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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Gabelli Global Mini Mites C
Price$11.29
Change+$0.08 (+0.71%)
VolumeN/A
Net Assets15.9M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX commentary
Jul 06, 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 StrongBuy and GMNCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. GMNCX (15.9M). GMNCX pays higher dividends than ASVRX: GMNCX (0.92) vs ASVRX (0.42). 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: 39.00 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 : 12.69 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. GMNCX (57.65).
| 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 | -2.555 | 2.357 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 15.9M | 30,208% |
| Annual Yield % from dividends | 0.42 | 0.92 | 45% |
| Returns for 1 year | -1.10 | 12.69 | -9% |
| Returns for 3 years | 11.16 | 28.25 | 40% |
| Returns for 5 years | 67.04 | 57.65 | 116% |
| Returns for 10 years | 10.24 | N/A | - |
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