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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$9.43
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.78B
Gabelli Global Mini Mites C
Price$10.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.15M
ASVRX vs GMNCX Comparison Chart
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ASVRX vs. GMNCX commentary
Mar 12, 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: 4.78B vs. GMNCX (12.2M). GMNCX pays higher dividends than ASVRX: GMNCX (0.93) vs ASVRX (0.54). ASVRX was incepted earlier than GMNCX: ASVRX (15 years) vs GMNCX (6 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 (42.00). 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 : -3.35 vs. ASVRX (-6.09). ASVRX return over 5 years is better than : 88.67 vs. GMNCX (58.36).
| 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 | 6 years | - |
| Gain YTD | -6.607 | -7.616 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 12.2M | 39,139% |
| Annual Yield % from dividends | 0.54 | 0.93 | 58% |
| Returns for 1 year | -6.09 | -3.35 | 182% |
| Returns for 3 years | -4.13 | -3.22 | 128% |
| Returns for 5 years | 88.67 | 58.36 | 152% |
| Returns for 10 years | 7.54 | N/A | - |
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