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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.61B
Gabelli Global Mini Mites C
Price$10.79
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets15.51M
ASVRX vs GMNCX Comparison Chart
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ASVRX vs. GMNCX commentary
Jun 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.61B vs. GMNCX (15.5M). GMNCX pays higher dividends than ASVRX: GMNCX (0.96) vs ASVRX (0.53). 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 : 2.82 vs. ASVRX (-7.18). GMNCX (42.20) and ASVRX (41.61) have equivalent 5 years return.
| 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 | -8.185 | -2.176 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 15.5M | 29,716% |
| Annual Yield % from dividends | 0.53 | 0.96 | 56% |
| Returns for 1 year | -7.18 | 2.82 | -255% |
| Returns for 3 years | -5.21 | 11.29 | -46% |
| Returns for 5 years | 41.61 | 42.20 | 99% |
| Returns for 10 years | 4.10 | N/A | - |
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