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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Gabelli Global Mini Mites C
Price$11.85
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets17.38M
ASVRX vs GMNCX Comparison Chart in %
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ASVRX vs. GMNCX commentary
Sep 26, 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 GMNCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. GMNCX (17.4M). GMNCX pays higher dividends than ASVRX: GMNCX (0.88) vs ASVRX (0.39). ASVRX was incepted earlier than GMNCX: ASVRX (16 years) vs GMNCX (7 years). GMNCX (10.15) is less costly to investors than ASVRX (1.58). 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 : 9.56 vs. ASVRX (-5.74). ASVRX return over 5 years is better than : 62.54 vs. GMNCX (55.18).
| ASVRX | GMNCX | ASVRX / GMNCX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 10.15 | 16% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -1.648 | 7.978 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 17.4M | 25,052% |
| Annual Yield % from dividends | 0.39 | 0.88 | 44% |
| Returns for 1 year | -5.74 | 9.56 | -60% |
| Returns for 3 years | 21.84 | 44.98 | 49% |
| Returns for 5 years | 62.54 | 55.18 | 113% |
| Returns for 10 years | 25.08 | N/A | - |
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