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ASVRX vs GMNCX
ASVRX vs GMNCX Comparison
Open Charts ASVRX vs GMNCX
American Century Small Cap Value R
Price$8.46
Change+$0.11 (+1.32%)
VolumeN/A
Net Assets4.18B
Gabelli Global Mini Mites C
Price$9.75
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets13.54M
ASVRX vs GMNCX Comparison Chart
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ASVRX vs. GMNCX commentary
Apr 14, 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: 4.18B vs. GMNCX (13.5M). GMNCX pays higher dividends than ASVRX: GMNCX (0.98) vs ASVRX (0.51). 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 (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 : -11.60 vs. ASVRX (-16.98). ASVRX (54.88) and GMNCX (54.55) 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 | -16.568 | -11.605 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 13.5M | 30,978% |
| Annual Yield % from dividends | 0.51 | 0.98 | 53% |
| Returns for 1 year | -16.98 | -11.60 | 146% |
| Returns for 3 years | -11.73 | -4.00 | 293% |
| Returns for 5 years | 54.88 | 54.55 | 101% |
| Returns for 10 years | -5.92 | N/A | - |
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