Interact to see
Advertisement
Advertisement
ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Gabelli Global Mini Mites AAA
Price$12.04
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets20.9M
ASVRX vs GAMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GAMNX commentary
Jan 16, 2026
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 GAMNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. GAMNX (20.9M). GAMNX pays higher dividends than ASVRX: GAMNX (1.19) vs ASVRX (0.60). ASVRX was incepted earlier than GAMNX: ASVRX (16 years) vs GAMNX (7 years). GAMNX (2.63) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. GAMNX (26.00). ASVRX has a lower initial minimum investment than GAMNX: ASVRX (2500) vs GAMNX (10000). GAMNX annual gain was more profitable for investors over the last year : 12.69 vs. ASVRX (-11.61). GAMNX return over 5 years is better than : 10.23 vs. ASVRX (1.02).
| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 4.662 | 4.878 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 20.9M | 18,722% |
| Annual Yield % from dividends | 0.60 | 1.19 | 51% |
| Returns for 1 year | -11.61 | 12.69 | -91% |
| Returns for 3 years | -3.40 | 29.82 | -11% |
| Returns for 5 years | 1.02 | 10.23 | 10% |
| Returns for 10 years | 37.65 | N/A | - |