Interact to see
Advertisement
Advertisement
ASVRX vs GAMNX
ASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Gabelli Global Mini Mites AAA
Price$12.00
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets17.44M
ASVRX vs GAMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. GAMNX commentary
Sep 28, 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 GAMNX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. GAMNX (17.4M). GAMNX pays higher dividends than ASVRX: GAMNX (0.87) vs ASVRX (0.39). 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 : 9.19 vs. ASVRX (-6.08). ASVRX return over 5 years is better than : 63.03 vs. GAMNX (55.74).
| 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 | -1.352 | 8.303 | -16% |
| 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 | 25,075% |
| Annual Yield % from dividends | 0.39 | 0.87 | 44% |
| Returns for 1 year | -6.08 | 9.19 | -66% |
| Returns for 3 years | 22.50 | 45.88 | 49% |
| Returns for 5 years | 63.03 | 55.74 | 113% |
| Returns for 10 years | 25.45 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers