ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
GAMNX
Price
$11.99
Change
+$0.15 (+1.27%)
Updated
Dec 3 closing price
Net Assets
19.37M
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ASVRX vs GAMNX

Header iconASVRX vs GAMNX Comparison
Open Charts ASVRX vs GAMNXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Gabelli Global Mini Mites AAA
Price$11.99
Change+$0.15 (+1.27%)
VolumeN/A
Net Assets19.37M
ASVRX vs GAMNX Comparison Chart in %
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ASVRX vs. GAMNX commentary
Dec 05, 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 GAMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. GAMNX (19.4M). GAMNX pays higher dividends than ASVRX: GAMNX (0.86) vs ASVRX (0.42). 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 : -2.58 vs. ASVRX (-15.60). ASVRX (20.89) and GAMNX (20.46) have equivalent 5 years return.
ASVRXGAMNXASVRX / GAMNX
Total Expense Ratio1.580.91174%
Annual Report Gross Expense Ratio1.582.6360%
Fund Existence16 years7 years-
Gain YTD-3.1318.213-38%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B19.4M20,562%
Annual Yield % from dividends0.420.8649%
Returns for 1 year-15.60-2.58604%
Returns for 3 years2.3326.219%
Returns for 5 years20.8920.46102%
Returns for 10 years12.42N/A-
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